Form D · Investing
CWFS Holdings SPC Ltd
Hong Kong, K3 · CIK 0001713069
Offering snapshot reported Aug 21, 2017 · SEC filing
- Reported sold
- $2M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 19, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2017 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-293171
Source: Form D, filed Aug 21, 2017. 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
CWFS HOLDINGS SPC LIMITED
Investment adviser: CDIB CAPITAL INTERNATIONAL CORPORATION
- Gross asset value
- $131M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Nov 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1801597 · Nov 24, 2023 · Schedule D 7.B.(1), fund 805-5120379508
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.
| Name | Reported role |
|---|---|
| Kenny Chen | Director |
Issuer details
Industry: Investing (See others in industry)
Address:Hong Kong, K3, 00000