Form D · Hedge Fund

Keywise Global Leader Fund

George Town, Grand Cayman, E9 · CIK 0001401873

Offering snapshot reported Mar 9, 2018 · SEC filing

Reported sold
$458M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$229M$458MMar 12, 2009: $231,058,212.00Mar 12, 2009Mar 9, 2010: $242,458,212.00Mar 31, 2011: $234,477,925.00Apr 2, 2012: $269,977,925.00Apr 2, 2013: $289,454,980.00Apr 2, 2014: $308,478,714.00Apr 2, 2015: $372,309,001.00Apr 4, 2016: $457,473,714.00Apr 4, 2017: $458,473,714.00Mar 9, 2018: $458,473,714.00Mar 9, 2018

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
Mar 9, 2018Amendment$458,473,714$0vs Apr 4, 201792SEC filing
Apr 4, 2017Amendment$458,473,714$1,000,000vs Apr 4, 201692SEC filing
Apr 4, 2016Amendment$457,473,714$85,164,713vs Apr 2, 201591SEC filing
Apr 2, 2015Amendment$372,309,001$63,830,287vs Apr 2, 201490SEC filing
Apr 2, 2014Amendment$308,478,714$19,023,734vs Apr 2, 201358SEC filing
Apr 2, 2013Amendment$289,454,980$19,477,055vs Apr 2, 201258SEC filing
Apr 2, 2012Amendment$269,977,925$35,500,000vs Mar 31, 201157SEC filing
Mar 31, 2011Amendment$234,477,925$3,419,713vs Mar 12, 200973SEC filing
Mar 9, 2010Amendment$242,458,212$11,400,000vs Mar 12, 200978SEC filing
Mar 12, 2009Amendment$231,058,212No comparisonNot reportedSEC filing
May 25, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$203K (estimated)
Finders' fees
$0
Form D file number
021-103813

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910

Source: Form D, filed Mar 9, 2018. 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
Evan Burtton Director
Dr. Renbao Chen Executive
Graham Cook Director
David G Cooper Director
N/A Keywise Capital Management (Hk) Limited Executive
N/A Keywise Capital Management Limited Executive
Balan Murugesu Director
Wanjun Shao Executive
Inderjit Singh Director
King Suen Sydney Yip Director
Fang Zheng Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005