Form D · Other Investment Fund
CDIB Capital Funds Partners L.P.
Hong Kong, K3 · CIK 0001642360
Offering snapshot reported May 20, 2015 · SEC filing
- Reported sold
- $26M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 30, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2015 | Initial | $26,014,555 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-240259
Source: Form D, filed May 20, 2015. 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
CDIB CAPITAL FUNDS PARTNERS, L.P.
Investment adviser: CDIB CAPITAL INTERNATIONAL CORPORATION
- Gross asset value
- $8.33M
- Beneficial owners
- 9
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Filing source
Form ADV 2121479 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-1118978243
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.
| Name | Reported role |
|---|---|
| N/A Cdib Capital Asia Partners Limited | Executive |
| N/A Cdib Capital International Corporation | Promoter |
| Lionel De Saint Exupery | Director |
| Paul Yang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000