Form D · Hedge Fund

HORIZON CHINA ALPHA LP

Dublin 2, L2 · CIK 0001133255

Offering snapshot reported Mar 25, 2022 · SEC filing

Reported sold
$520M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260M$520MNov 3, 2009: $146,177,543.00Nov 3, 2009Nov 3, 2010: $257,258,162.00Nov 3, 2011: $288,368,681.00Nov 13, 2012: $293,879,103.00Nov 13, 2013: $301,143,857.00Nov 13, 2014: $334,868,544.00Nov 13, 2015: $502,162,030.00Nov 9, 2016: $506,534,964.00Nov 9, 2017: $512,005,964.00Nov 9, 2018: $515,522,429.00Nov 8, 2019: $520,429,496.00Nov 6, 2020: $520,429,496.00Nov 5, 2021: $520,429,496.00Mar 25, 2022: $520,429,496.00Mar 25, 2022

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
Mar 25, 2022Amendment$520,429,496$0vs Nov 5, 202151SEC filing
Nov 5, 2021Amendment$520,429,496$0vs Nov 6, 202051SEC filing
Nov 6, 2020Amendment$520,429,496$0vs Nov 8, 201951SEC filing
Nov 8, 2019Amendment$520,429,496$4,907,067vs Nov 9, 201851SEC filing
Nov 9, 2018Amendment$515,522,429$3,516,465vs Nov 9, 201750SEC filing
Nov 9, 2017Amendment$512,005,964$5,471,000vs Nov 9, 201650SEC filing
Nov 9, 2016Amendment$506,534,964$205,391,107vs Nov 13, 201349SEC filing
Nov 13, 2015Amendment$502,162,030$201,018,173vs Nov 13, 201347SEC filing
Nov 13, 2014Amendment$334,868,544$33,724,687vs Nov 13, 201345SEC filing
Nov 13, 2013Amendment$301,143,857$7,264,754vs Nov 13, 201231SEC filing
Nov 13, 2012Amendment$293,879,103$5,510,422vs Nov 3, 201128SEC filing
Nov 3, 2011Amendment$288,368,681$31,110,519vs Nov 3, 201026SEC filing
Nov 3, 2010Amendment$257,258,162$111,080,619vs Nov 3, 200923SEC filing
Nov 3, 2009Amendment$146,177,543No comparison20SEC 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
021-128140

Source: Form D, filed Mar 25, 2022. 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

HORIZON CHINA ALPHA L.P.

Investment adviser: HORIZON ASSET LLP

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

Reported in Form ADV on Feb 6, 2023. 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 1708353 · Feb 6, 2023 · Schedule D 7.B.(1), fund 805-8977552517

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
Douglas Calder Director
Hurley Doddy Director
Horizon Asset Cayman Limited Horizon Asset Cayman Limited Executive
Horizon Asset Cayman Limited Executive, Promoter
Mark Lewis Director
Sherif Nadar Director
David Sargison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O State Street International (Irl) Ltd 78 Sir John Rogerson's Quay
Dublin 2, L2, 00000