Form D · Other Investment Fund

HashKey FinTech Investment Fund III (Cayman Master) LP

Singapore, U0 · CIK 0001904455

Offering snapshot reported Jun 14, 2024 · SEC filing

Reported sold
$6.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.05M$6.1MJan 26, 2022: $4,100,000.00Jan 26, 2022Jan 17, 2023: $4,100,000.00Jan 17, 2023Jun 20, 2023: $6,100,000.00Jun 20, 2023Jun 14, 2024: $6,100,000.00Jun 14, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2024Amendment$6,100,000$0vs Jun 20, 20235SEC filing
Jun 20, 2023Amendment$6,100,000$2,000,000vs Jan 17, 20235SEC filing
Jan 17, 2023Amendment$4,100,000$0vs Jan 26, 20224SEC filing
Jan 26, 2022Initial$4,100,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-430790
Limited Partnership Interests.

Source: Form D, filed Jun 14, 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

HASHKEY FINTECH INVESTMENT FUND III (CAYMAN MASTER) LP

Investment adviser: HASHKEY FINTECH INVESTMENT

Gross asset value
$542M
Beneficial owners
103
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian HEX TRUST LIMITED. SHEUNG WAN, Hong Kong Related to adviser: No
Custodian VICTORY SECURITIES COMPANY LIMITED. SHEUNG WAN, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Filing source

Form ADV 2048855 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3848394636

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
Jun Fan Chen Executive
Junfan Chen Executive
N/A Hash Key Fin Tech Investment Executive
Ngok Chiu Lau Director
Lau Ngok Chiu Director
Stefanie Rochelle Suckoo Director
Zongmin Yu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
56 B Pagoda St
Singapore, U0, 059215