Form D · Hedge Fund
HEL VED US FEEDER FUND
Grand Cayman, E9 · CIK 0001806842
Offering snapshot reported Jun 18, 2026 · SEC filing
- Reported sold
- $134M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 5, 2020 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2026 | Amendment | $134,425,000 | $0vs Jun 20, 2025 | 23 | SEC filing |
| Jun 20, 2025 | Amendment | $134,425,000 | $0vs Jun 20, 2024 | 23 | SEC filing |
| Jun 20, 2024 | Amendment | $134,425,000 | $6,000,000vs Jun 26, 2023 | 23 | SEC filing |
| Jun 26, 2023 | Amendment | $128,425,000 | $5,100,000vs Jun 30, 2022 | 23 | SEC filing |
| Jun 30, 2022 | Amendment | $123,325,000 | $74,250,000vs Jul 8, 2021 | 22 | SEC filing |
| Jul 8, 2021 | Amendment | $49,075,000 | No comparison | Not reported | SEC filing |
| Apr 1, 2021 | Amendment | $31,575,000 | $16,075,000vs Apr 7, 2020 | 9 | SEC filing |
| Apr 7, 2020 | Initial | $15,500,000 | No comparison | 4 | SEC 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
- 021-364450
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 US 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 805-2483130705
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.
| Name | Reported 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:Grand Cayman, E9, KY1-1104