Form D · Other Investment Fund

Infini (Onshore) Fund LLC

Hong Kong, K3 · CIK 0001808079

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold
$19.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.55M$19.1MApr 9, 2021: $19,100,000.00Apr 9, 2021Apr 8, 2022: $19,100,000.00Apr 8, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2022Amendment$19,100,000$0vs Apr 9, 20213SEC filing
Apr 9, 2021Amendment$19,100,000No comparisonNot reportedSEC filing
Apr 9, 2020Initial$6,000,000No comparison1SEC 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
021-364633
Clarification of Item 11: The Managing Member may permit such other amount, either generally or in respect of a particular investor.

Source: Form D, filed Apr 8, 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 (ONSHORE) FUND

Investment adviser: INFINI CAPITAL MANAGEMENT (US) LLC

Gross asset value
$75M
Beneficial owners
0
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

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGETOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

Filing source

Form ADV 1614003 · Mar 15, 2022 · Schedule D 7.B.(1), fund 805-7408861952

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
Tony Chin Director
N/A Infini Capital Global Promoter
N/A Infini Capital Management Limited Promoter
N/A Infini Capital Management (Us) Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Infini Capital Mgmt Ltd, Suite 1308 Two Exchange Square, 8 Connaught Place
Hong Kong, K3, 00000