Form D · Hedge Fund
EJF Greater China Fund, Ltd.
Arlington, VA · CIK 0001519976
Offering snapshot reported Mar 17, 2015 · SEC filing
- Reported sold
- $2.46M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 2, 2011 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$11,512,743 → $2,455,500
- Reported investors22 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 17, 2015 | Amendment | $2,455,500 | -$9,057,243vs Mar 17, 2014 | 9 | SEC filing |
| Mar 17, 2014 | Amendment | $11,512,743 | $1,350,000vs Mar 15, 2013 | 22 | SEC filing |
| Mar 15, 2013 | Amendment | $10,162,743 | $9,952,743vs Mar 15, 2012 | 20 | SEC filing |
| Mar 15, 2012 | Amendment | $210,000 | $100,000vs May 9, 2011 | 2 | SEC filing |
| May 9, 2011 | Initial | $110,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-159469
Source: Form D, filed Mar 17, 2015. 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
EJF GREATER CHINA FUND, LTD
Investment adviser: EJF CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2017. 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 1097261 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-6274917346
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 |
|---|---|
| Hoadong Victor Li | Director |
| Neal J. Wilson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Arlington, VA, 22201