Form D · Hedge Fund

Hao Great China Focus Non-US Feeder Fund

Grand Cayman, E9 · CIK 0001992874

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MSep 15, 2023: $7,500,000.00Sep 15, 2023Sep 13, 2024: $7,500,000.00Sep 13, 2024Jun 20, 2025: $21,584,821.00Jun 20, 2025Jun 18, 2026: $243,944,920.00Jun 18, 2026

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.

  • Reported sold$21,584,821 → $243,944,920
  • Reported investors3 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$243,944,920$222,360,099vs Jun 20, 202516SEC filing
Jun 20, 2025Amendment$21,584,821$14,084,821vs Sep 13, 20243SEC filing
Sep 13, 2024Amendment$7,500,000$0vs Sep 15, 20231SEC filing
Sep 15, 2023Initial$7,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-492182
Participating Shares

Source: Form D, filed Jun 18, 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

HAO GREAT CHINA FOCUS NON-US FEEDER FUND

Investment adviser: HAO ADVISORS MANAGEMENT LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2026. 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 2059629 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9997360874

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
Zhang Hao Director
N/A Hao Advisors Management Limited Promoter
N/A Hao Capital Management Limited Promoter
Nigel David Stead Director
Philip Andrew Tye Director
Hao Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104