Form D · Venture Capital Fund

Global Generative AI Holdings LP

Hong Kong, F4 · CIK 0002040917

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 26, 2024

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
Oct 10, 2024	Initial	$2,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-526442

Source: Form D, filed Oct 10, 2024. 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

GLOBAL GENERATIVE AI HOLDINGS LP

Investment adviser: MCTC INVESTMENTS HOLDINGS (HONG KONG) LIMITED

Gross asset value: $69.4M
Beneficial owners: 26
ADV minimum commitment: $0

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands

Marketer DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Marketer GAOFENG YE HONG KONG, Hong Kong Related to adviser: No

Marketer GATEWAY PRIVATE MARKETS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer MENG JIANG HONG KONG, Hong Kong Related to adviser: No

Marketer RSTU CAPITAL PTE LTD HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

RSM CAYMAN LTD.
PCAOB 6894

Filing source

Form ADV 2103020 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-6377198184

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
Name	Reported role
Jarard Blake	Director
Jason Sneah	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Level 23 One International Finance Centre
Hong Kong, F4, 999077