Form D · Hedge Fund

Cheetah Korea Value Fund

Grand Cayman, E9 · CIK 0001665724

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.65M$11.3MJun 17, 2021: $11,296,879.00Jun 17, 2021Jun 16, 2022: $11,296,879.00Jun 16, 2022Jun 6, 2023: $11,296,879.00Jun 6, 2023Jun 6, 2024: $11,296,879.00Jun 6, 2024Jun 6, 2025: $11,296,879.00Jun 6, 2025Jun 5, 2026: $11,296,879.00Jun 5, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$11,296,879$0vs Jun 6, 202510SEC filing
Jun 6, 2025Amendment$11,296,879$0vs Jun 6, 202410SEC filing
Jun 6, 2024Amendment$11,296,879$0vs Jun 6, 202310SEC filing
Jun 6, 2023Amendment$11,296,879$0vs Jun 16, 202210SEC filing
Jun 16, 2022Amendment$11,296,879$0vs Jun 17, 202110SEC filing
Jun 17, 2021Amendment$11,296,879No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$11,296,879$0vs Jun 27, 201910SEC filing
Jun 27, 2019Amendment$11,296,879$0vs Jun 27, 201810SEC filing
Jun 27, 2018Amendment$11,296,879$0vs Jun 27, 201710SEC filing
Jun 27, 2017Amendment$11,296,879$100,000vs Jun 27, 201610SEC filing
Jun 27, 2016Initial$11,196,879No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-265820

Source: Form D, filed Jun 5, 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

CHEETAH KOREA VALUE FUND

Investment adviser: CHEETAH INVESTMENT MANAGEMENT LIMITED

Gross asset value
$77.5M
Beneficial owners
16
ADV minimum commitment
$500K

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 CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. - SUB-ADMINISTRATOR SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian KEB HANA BANK SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2088411 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6761317996

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
Anda Asset Management Co., Ltd. Executive
Cheetah Investment Management Limited Executive
Kevin Choi Director
The Rt. Hon. Earl Of Cromer Director
John R. Hass Director
Raymond Wong Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104