Form D · Hedge Fund

Global Integrity Fund Ltd

Grand Cayman, E9 · CIK 0001868084

Offering snapshot reported Mar 11, 2024 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KJun 17, 2021: $500,000.00Jun 17, 2021Jun 15, 2022: $500,000.00Jun 15, 2022Jun 12, 2023: $500,000.00Jun 12, 2023Mar 11, 2024: $500,000.00Mar 11, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2024Amendment$500,000$0vs Jun 12, 20231SEC filing
Jun 12, 2023Amendment$500,000$0vs Jun 15, 20221SEC filing
Jun 15, 2022Amendment$500,000$0vs Jun 17, 20211SEC filing
Jun 17, 2021Initial$500,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$9K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-403238
Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Access Securities LLC22455

Source: Form D, filed Mar 11, 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 INTEGRITY FUND LTD

Investment adviser: CHINA ALPHA FUND MANAGEMENT (HK) LIMITED

Gross asset value
$23M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS, HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2053427 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-8725210229

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
N/A China Alpha Fund Management Ltd Executive
Doyle A. Dally Director
Hang Cheong Lau Director
Arthur James Kay Stubbs Director
Junyan Wang Director
Wing Yee Teresa Yeung Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bnp Bank & Trust Cayman Limited Buckingham Square 3 Rd Fl 720 West Bay Rd
Grand Cayman, E9, KY1-1104