Form D · Private Equity Fund

IDG Breyer Capital Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001780594

Offering snapshot reported Dec 23, 2020 · SEC filing

Reported sold: $2.5B
Investors reported: 19
Minimum accepted: $0
First sale: Aug 23, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2020	Amendment	$2,499,506,000	No comparison	19	SEC filing
Jul 15, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-344255

Source: Form D, filed Dec 23, 2020. 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

IBC FUND

Investment adviser: IDG CAPITAL MEGA FUND MANAGEMENT LTD.

Gross asset value: $3.33B
Beneficial owners: 28
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT SINGAPORE, Singapore Related to adviser: No

Custodian EAST WEST BANK HONG KONG, Hong Kong Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN CHASE BANK 168 ROBINSON RD., 17F CAPITAL TOWER, Singapore Related to adviser: No

Custodian MORGAN STANLEY BANK ASIA LIMITED SINGAPORE, Singapore Related to adviser: No

Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2080503 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6614869385

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
Name	Reported role
Chi Sing Ho	Director
Quan Zhou	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008