Form D · Other Investment Fund
Infini (Offshore) Fund
Hong Kong, K3 · CIK 0001808083
Offering snapshot reported May 17, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| May 17, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 17, 2021 | Amendment | Yet to sell | No comparison | Not reported | SEC filing |
| Jan 25, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 9, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-364636
Clarification of Item 11: The Directors may permit such other amount, either generally or in respect of a particular investor but not less than US$100,000 in any event or such other minimum amount as may be prescribed under the Cayman Islands law.
Source: Form D, filed May 17, 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
INFINI (OFFSHORE) FUND
Investment adviser: INFINI CAPITAL MANAGEMENT (US) LLC
- Gross asset value
- $75M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1614003 · Mar 15, 2022 · Schedule D 7.B.(1), fund 805-6445701100
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 |
|---|---|
| Tony Chin | Director |
| Michael Friedlander | Director |
| Hannah Goodwin | Director |
| N/A Infini Capital Global | Promoter |
| N/A Infini Capital Management Limited | Promoter |
| Stephen Rooney | Director |
| Wai Shan Wong | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000