Form D · Hedge Fund
FINEX ASIA INCLINE FUND LTD
Grand Cayman, E9 · CIK 0001768135
Offering snapshot reported Mar 29, 2019 · SEC filing
- Reported sold
- $32M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Sep 23, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2019 | Initial | $32,000,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-335982
Shares that mimic pooled investment 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 INCLINE FUND LTD
Investment adviser: ASSURED ASSET MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2020. 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 1404347 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-7406535263
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 |
|---|---|
| Robert Lock Yen Cheung | Director |
| Ronan Guilfoyle | Director |
| Wade Kenny | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1002