Form D · Hedge Fund

FINEX ASIA GLOBAL FINTECH SPC - FINEX ASIA MARKETPLACE CREDIT FUND SP

Grand Cayman, E9 · CIK 0001768136

Offering snapshot reported Mar 29, 2019 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 2, 2018
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
Mar 29, 2019Initial$13,000,000No comparison42SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-335985
Shares that mimic pooled investment fund interests

Source: Form D, filed Mar 29, 2019. 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

FINEX ASIA GLOBAL FINTECH SPC - FINEX ASIA MARKETPLACE CREDIT FUND SP

Investment adviser: ASSURED ASSET MANAGEMENT LIMITED

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1713833 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-6144164567

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
Hsien Yin Hsu Director
Yen Chun Lin Director
Yan Yu Yeung Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Fiduciary (Cayman) Limited 4/F Harbour, 103 S Church St, Po 10240
Grand Cayman, E9, KY1-1002