Form D · Hedge Fund
China Alpha Fund LP
Grand Cayman, E9 · CIK 0001650237
Offering snapshot reported Jul 12, 2021 · SEC filing
- Reported sold
- $44.6M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2021 | Amendment | $44,600,000 | No comparison | Not reported | SEC filing |
| Jul 17, 2020 | Amendment | $33,600,000 | $0vs Jul 25, 2019 | 17 | SEC filing |
| Jul 25, 2019 | Amendment | $33,600,000 | -$1,000,000vs Mar 4, 2019 | 17 | SEC filing |
| Mar 4, 2019 | Amendment | $34,600,000 | $500,000vs Sep 4, 2018 | 17 | SEC filing |
| Sep 4, 2018 | Amendment | $34,100,000 | $22,000,000vs Mar 5, 2018 | 17 | SEC filing |
| Mar 5, 2018 | Amendment | $12,100,000 | $8,670,927vs Mar 22, 2017 | 14 | SEC filing |
| Mar 22, 2017 | Amendment | $3,429,073 | No comparison | 7 | SEC filing |
| Aug 16, 2016 | Amendment | $2,250,000 | $1,250,000vs May 9, 2016 | 5 | SEC filing |
| May 9, 2016 | Amendment | $1,000,000 | $500,000vs Apr 12, 2016 | 3 | SEC filing |
| Apr 12, 2016 | Amendment | $500,000 | No comparison | 1 | SEC filing |
| Aug 6, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-245202
Source: Form D, filed Jul 12, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| [Entity] China Alpha Fund Management (Cayman) Ltd | Executive |
| N/A China Alpha Fund Management (Cayman) Ltd | Executive |
| James Richard Hodge | Promoter |
| Hang Cheong Lau | Promoter |
| Jingmin Wang | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O China Alpha Fund Management (Cayman) Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104