Form D · Venture Capital Fund

CVP NoLimit Fund AA LP

Grand Cayman, E9 · CIK 0001930114

Offering snapshot reported Jul 18, 2023 · SEC filing

Reported sold
$2.3M
Offering amount: $60M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 25, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2023Amendment$2,300,000No comparison9SEC filing
Jul 19, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-452852
Placement agent fees are to be paid based upon an established fee schedule.

Source: Form D, filed Jul 18, 2023. 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

CVP NOLIMIT FUND AA LP

Investment adviser: CVP NLH ADVISORS LIMITED

Gross asset value
$2.45M
Beneficial owners
9
ADV minimum commitment
$250K

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 NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2067524 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3222823361

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
Gin N/A Chao Executive
N/A N/A Cvp No Limit Holdings, Llc Promoter
Harry N/A Hui Director
N/A N/A No Limit Holdings Promoter
N/A N/A No Limit Holdings (Cayman), Llc Promoter
N/A N/A Union Land Overseas Group Ltd Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104