Form D · Hedge Fund

Burns Fund

Camana Bay, Grand Cayman, E9 · CIK 0002034344

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Aug 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85MAug 20, 2024: $30,000,000.00Aug 20, 2024Aug 5, 2025: $60,000,000.00Aug 5, 2025Jul 30, 2026: $85,000,000.00Jul 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$60,000,000 → $85,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2026Amendment$85,000,000$25,000,000vs Aug 5, 20251SEC filing
Aug 5, 2025Amendment$60,000,000$30,000,000vs Aug 20, 20241SEC filing
Aug 20, 2024Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-521938

Source: Form D, filed Jul 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BURNS FUND

Investment adviser: FIRST BEIJING INVESTMENT LIMITED

Gross asset value
$110M
Beneficial owners
2
ADV minimum commitment
$20M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION, HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2061354 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3921234344

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Xiang Huang Director
Victor L J Liang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009