Form D · Hedge Fund

Gingko East Fund

Camana Bay, Grand Cayman, E9 · CIK 0001610927

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold
$5.05M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.53M$5.05MJun 18, 2014: $3,200,000.00Jun 18, 2014Jun 19, 2015: $3,201,803.00Jun 20, 2016: $3,501,803.00Jul 13, 2017: $3,601,803.00Jul 13, 2018: $4,251,803.00Jul 15, 2019: $4,451,803.00Dec 1, 2020: $4,451,803.00Dec 1, 2021: $5,051,803.00Dec 1, 2022: $5,051,803.00Dec 1, 2023: $5,051,803.00Dec 4, 2024: $5,051,803.00Dec 10, 2025: $5,051,803.00Dec 10, 2025

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2025Amendment$5,051,803$0vs Dec 4, 202410SEC filing
Dec 4, 2024Amendment$5,051,803$0vs Dec 1, 202310SEC filing
Dec 1, 2023Amendment$5,051,803$0vs Dec 1, 202210SEC filing
Dec 1, 2022Amendment$5,051,803$0vs Dec 1, 202110SEC filing
Dec 1, 2021Amendment$5,051,803$600,000vs Dec 1, 202010SEC filing
Dec 1, 2020Amendment$4,451,803$0vs Jul 15, 20199SEC filing
Jul 15, 2019Amendment$4,451,803$200,000vs Jul 13, 20189SEC filing
Jul 13, 2018Amendment$4,251,803$650,000vs Jul 13, 20179SEC filing
Jul 13, 2017Amendment$3,601,803$100,000vs Jun 20, 20165SEC filing
Jun 20, 2016Amendment$3,501,803$300,000vs Jun 19, 20155SEC filing
Jun 19, 2015Amendment$3,201,803$1,803vs Jun 18, 20144SEC filing
Jun 18, 2014Initial$3,200,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219435

Source: Form D, filed Dec 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jonathan Epstein Director
N/A Gingko Asset Management Executive
N/A Gingko Asset Management Limited Executive
Cecilia Melin Director, Executive
Robert T. Puopolo Director
Edward J. Rogers Executive
N/A Rogers Investment Advisors K.K. Executive
Paul M. Theil Director
N/A Wolver Hill Asset Management Executive
N/A Wolver Hill Asset Management Asia Limited Executive
Dr. Hongru Yang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005