Form D · Hedge Fund

Cederberg Greater China Equity Fund

Grand Cayman, E9 · CIK 0001835807

Offering snapshot reported Dec 9, 2025 · SEC filing

Reported sold
$535M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$535MDec 11, 2020: $287,791,393.00Dec 11, 2020Dec 10, 2021: $499,802,275.00Dec 10, 2021Dec 9, 2022: $503,245,619.00Dec 9, 2022Dec 8, 2023: $530,245,619.00Dec 8, 2023Dec 9, 2024: $535,245,619.00Dec 9, 2024Dec 9, 2025: $535,245,619.00Dec 9, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2025Amendment$535,245,619$0vs Dec 9, 202433SEC filing
Dec 9, 2024Amendment$535,245,619$5,000,000vs Dec 8, 202333SEC filing
Dec 8, 2023Amendment$530,245,619$27,000,000vs Dec 9, 202233SEC filing
Dec 9, 2022Amendment$503,245,619$3,443,344vs Dec 10, 202133SEC filing
Dec 10, 2021Amendment$499,802,275$212,010,882vs Dec 11, 202031SEC filing
Dec 11, 2020Initial$287,791,393No comparison9SEC 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
021-382945

Source: Form D, filed Dec 9, 2025. 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

CEDERBERG GREATER CHINA EQUITY FUND

Investment adviser: CEDERBERG CAPITAL LIMITED

Gross asset value
$441M
Beneficial owners
408
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker UBS SECURITIES LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2107805 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-4415829362

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
Cederberg Capital (Cayman) Promoter
Cederberg Capital Limited Promoter
Simon Cox Director
Neno Haasbroek Director
Rahul Nath Moodgal Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cederberg Capital (Cayman) Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104