Form D · Hedge Fund

CIM DIVIDEND INCOME FUND LTD.

Singapore, U0 · CIK 0001617664

Offering snapshot reported Nov 28, 2025 · SEC filing

Reported sold
$2.35M
Indefinite offering
Investors reported
2
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$1.18M$2.35MDec 5, 2017: $2,000,000.00Dec 5, 2017Dec 4, 2018: $2,250,000.00Dec 4, 2019: $2,250,000.00Dec 3, 2020: $2,250,000.00Dec 2, 2021: $2,350,000.00Nov 30, 2022: $2,350,000.00Nov 30, 2023: $2,350,000.00Nov 29, 2024: $2,350,000.00Nov 28, 2025: $2,350,000.00Nov 28, 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
Nov 28, 2025Amendment$2,350,000$0vs Nov 29, 20242SEC filing
Nov 29, 2024Amendment$2,350,000$0vs Nov 30, 20232SEC filing
Nov 30, 2023Amendment$2,350,000$0vs Nov 30, 20222SEC filing
Nov 30, 2022Amendment$2,350,000$0vs Dec 2, 20212SEC filing
Dec 2, 2021Amendment$2,350,000$100,000vs Dec 3, 20202SEC filing
Dec 3, 2020Amendment$2,250,000$0vs Dec 4, 20192SEC filing
Dec 4, 2019Amendment$2,250,000$0vs Dec 4, 20182SEC filing
Dec 4, 2018Amendment$2,250,000$250,000vs Dec 5, 20172SEC filing
Dec 5, 2017Initial$2,000,000No comparison1SEC filing
Aug 28, 2014Initial$21,062,799No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-300061

Source: Form D, filed Nov 28, 2025. 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.

People and organizations reported in Form D filings
NameReported role
Neil Burrows Director, Executive
Cim Investment Management Limited Executive, Promoter
Tomas Fiala Director
Bo Ivanovic Director
Simon Prosser Director
Santa Lucia Asset Management Limited Pte. Ltd. Executive
Santa Lucia Asset Management Pte. Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Santa Lucia Asset Management Pte Ltd 65 Chulia Street, Ocbc Centre, #43 05/06
Singapore, U0, 049513