Form D · Other Investment Fund
GAVEKAL CHINA FIXED INCOME FUND
Dublin, L2 · CIK 0001548913
Offering snapshot reported Mar 20, 2026 · SEC filing
- Reported sold
- $4.3M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 17, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2026 | Amendment | $4,300,000 | $0vs Mar 28, 2025 | 3 | SEC filing |
| Mar 28, 2025 | Amendment | $4,300,000 | $0vs Apr 2, 2024 | 3 | SEC filing |
| Apr 2, 2024 | Amendment | $4,300,000 | $0vs Apr 11, 2023 | 3 | SEC filing |
| Apr 11, 2023 | Amendment | $4,300,000 | $0vs Apr 19, 2022 | 3 | SEC filing |
| Apr 19, 2022 | Amendment | $4,300,000 | $4,000,000vs Apr 21, 2021 | 3 | SEC filing |
| Apr 21, 2021 | Amendment | $300,000 | $0vs Apr 27, 2020 | 2 | SEC filing |
| Apr 27, 2020 | Amendment | $300,000 | $0vs Apr 25, 2019 | 2 | SEC filing |
| Apr 25, 2019 | Amendment | $300,000 | $0vs Apr 27, 2018 | 2 | SEC filing |
| Apr 27, 2018 | Amendment | $300,000 | $0vs Apr 28, 2017 | 2 | SEC filing |
| Apr 28, 2017 | Amendment | $300,000 | $0vs May 2, 2016 | 2 | SEC filing |
| May 2, 2016 | Amendment | $300,000 | $0vs May 7, 2015 | 2 | SEC filing |
| May 7, 2015 | Amendment | $300,000 | No comparison | 2 | SEC filing |
| May 9, 2014 | Amendment | Yet to sell | No comparison | 2 | SEC filing |
| May 9, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 7, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-177793
Source: Form D, filed Mar 20, 2026. 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
GAVEKAL CHINA FIXED INCOME FUND
Investment adviser: GAVEKAL CAPITAL LIMITED
- Gross asset value
- $476M
- Beneficial owners
- 160
- ADV minimum commitment
- $50K
Reported in Form ADV on Jul 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1193
Filing source
Form ADV 1774138 · Jul 31, 2023 · Schedule D 7.B.(1), fund 805-1788947523
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 |
|---|---|
| N/A Bridge Fund Management Limited | Executive |
| N/A Fundrock Management Company (Ireland) Limited | Executive |
| N/A Gavekal Capital Limited | Executive, Promoter |
| N/A Gavekal Fund Management (Ireland) Limited | Executive, Promoter |
| N/A Marshall Wace Gavekal Asia Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, DUBLIN 1