Form D · Hedge Fund
Dantai Non-US Feeder Fund
Hong Kong, K3 · CIK 0001783739
Offering snapshot reported Jul 12, 2022 · SEC filing
- Reported sold
- $1.87B Indefinite offering
- Investors reported
- 256 Form D · investor count
- Minimum accepted
- $4M Reported outside-investor minimum
- First sale
- Aug 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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 sold$5,000,000 → $1,869,684,698
- Reported investors1 → 256
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2022 | Amendment | $1,869,684,698 | $1,864,684,698vs Aug 6, 2019 | 256 | SEC filing |
| Jul 20, 2021 | Amendment | $955,953,494 | No comparison | Not reported | SEC filing |
| Jul 20, 2020 | Amendment | $304,970,890 | $299,970,890vs Aug 6, 2019 | 77 | SEC filing |
| Aug 6, 2019 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-345893
Source: Form D, filed Jul 12, 2022. 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
DANTAI NON-US FEEDER FUND
Investment adviser: DANTAI CAPITAL LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 17, 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
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1800425 · Nov 17, 2023 · Schedule D 7.B.(1), fund 805-2517963433
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 |
|---|---|
| Jiayi Chen | Director |
| Johnson Cheung | Executive |
| Chen Jiayi | Director |
| Xiang Jisong | Director |
| Cheung Johnson | Executive |
| Yang Liu | Director |
| Jisong Xiang | Director |
| Liu Yang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000