Form D · Venture Capital Fund

DT (SHANGHAI) SUSTAINABLE GROWTH EQUITY INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP)

Shanghai, F4 · CIK 0001526676

Offering snapshot reported Sep 16, 2011 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2011AmendmentYet to sellNo comparison0SEC filing
Jul 27, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163520

Source: Form D, filed Sep 16, 2011. 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

DT (SHANGHAI) SUSTAINABLE GROWTH EQUITY INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP)

Investment adviser: DT CAPITAL MANAGEMENT COMPANY LIMITED

Gross asset value
$15.4M
Beneficial owners
10
ADV minimum commitment
$2.42M

Reported in Form ADV on Mar 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PWC SHANGHAI, China
Custodian SHANGHAI PUDONG DEVELOPMENT BANK SHANGHAI, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PWC
PCAOB 1424

Filing source

Form ADV 1512953 · Mar 28, 2021 · Schedule D 7.B.(1), fund 805-8968882866

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
General Partner Dt Capital Management Company Limited Promoter
General Partner Shanghai Dt Lida Equity Investment Management Enterprise (Limited Partnership) Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
No. 1 Gao Lan Road
Shanghai, F4, 200020