Form D · Private Equity Fund

INVEALTH MACRO FUND

Hong Kong, K3 · CIK 0001715109

Offering snapshot reported Feb 13, 2019 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MAug 24, 2017: $2,000,000.00Aug 24, 2017Feb 13, 2019: $2,000,000.00Feb 13, 2019

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
Feb 13, 2019Amendment$2,000,000$0vs Aug 24, 20171SEC filing
Aug 24, 2017Initial$2,000,000No comparison1SEC filing

Offering details

Securities
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
021-293428

Source: Form D, filed Feb 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Bin Gao Director
Alain Gu?Rard Director
Nigel Stead Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Room 3519, 35/F, Two Pacific Place 88 Queensway
Hong Kong, K3, 0000000