Form D · Hedge Fund

ChinaAMC China Growth Fund

Grand Cayman, E9 · CIK 0001608040

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MMay 7, 2021: $5,000,000.00May 7, 2021May 9, 2022: $5,000,000.00May 9, 2022May 9, 2023: $5,000,000.00May 9, 2023May 9, 2024: $5,000,000.00May 9, 2024May 9, 2025: $5,000,000.00May 9, 2025May 11, 2026: $5,000,000.00May 11, 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 investors90 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2026Amendment$5,000,000$0vs May 9, 202591SEC filing
May 9, 2025Amendment$5,000,000$0vs May 9, 202490SEC filing
May 9, 2024Amendment$5,000,000$0vs May 9, 202390SEC filing
May 9, 2023Amendment$5,000,000$0vs May 9, 202290SEC filing
May 9, 2022Amendment$5,000,000$0vs May 7, 202189SEC filing
May 7, 2021Amendment$5,000,000No comparisonNot reportedSEC filing
May 8, 2020Amendment$5,000,000$0vs May 9, 201988SEC filing
May 9, 2019Amendment$5,000,000$0vs May 11, 201886SEC filing
May 11, 2018Amendment$5,000,000$0vs May 12, 201785SEC filing
May 12, 2017Amendment$5,000,000-$302,975vs May 12, 20161SEC filing
May 12, 2016Amendment$5,302,975$302,975vs May 14, 20151SEC filing
May 14, 2015Amendment$5,000,000$0vs May 14, 20141SEC filing
May 14, 2014Initial$5,000,000No comparison1SEC 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
021-217345
Item 13(b) is the total amount sold to US investors since inception as of May 6, 2026

Source: Form D, filed May 11, 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

CHINAAMC CHINA GROWTH FUND

Investment adviser: CHINA ASSET MANAGEMENT (HONG KONG) LIMITED

Gross asset value
$4.11M
Beneficial owners
7
ADV minimum commitment
$100K

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 HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4QUHN3JPGFNF3BB653

Filing source

Form ADV 2076745 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9294167819

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
Jianghe Chen Director
Yanfang Cherian Director
Hok Lim Chow Director
Fu Fangjian Director
Tian Gan Director
Fung Ming Li Director
Zhu Ning Director
Justin Venville Director
Ning Zhu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc House 68 West Bay Road
Grand Cayman, E9, KY1-1106