Form D · Hedge Fund

Hel Ved Feeder Fund

Grand Cayman, E9 · CIK 0001860460

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$60.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 5, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.1M$60.3MJul 8, 2021: $50,250,000.00Jul 8, 2021Jun 30, 2022: $60,250,000.00Jun 30, 2022Jun 26, 2023: $60,250,000.00Jun 26, 2023Jun 20, 2024: $60,250,000.00Jun 20, 2024Jun 20, 2025: $60,250,000.00Jun 20, 2025Jun 18, 2026: $60,250,000.00Jun 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$60,250,000$0vs Jun 20, 20252SEC filing
Jun 20, 2025Amendment$60,250,000$0vs Jun 20, 20242SEC filing
Jun 20, 2024Amendment$60,250,000$0vs Jun 26, 20232SEC filing
Jun 26, 2023Amendment$60,250,000$0vs Jun 30, 20222SEC filing
Jun 30, 2022Amendment$60,250,000$10,000,000vs Jul 8, 20212SEC filing
Jul 8, 2021Amendment$50,250,000No comparisonNot reportedSEC filing
May 6, 2021Initial$30,250,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398422
The total amount sold and number of investors provided in Items 13 and 14 include U.S. sales and U.S. investors only.

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

HEL VED FEEDER FUND

Investment adviser: HEL VED CAPITAL MANAGEMENT LIMITED

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

Reported in Form ADV on Mar 30, 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 2064781 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9057084163

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
Yunmin Chai Director, Executive
Annie Ting Ngai Lai Director, Executive
Khang Ting Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104