Form D · Hedge Fund

Keywise Greater China Onshore Fund

Camana Bay, Grand Cayman, E9 · CIK 0001534530

Offering snapshot reported Nov 10, 2016 · SEC filing

Reported sold
$165M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.7M$165MNov 8, 2011: $146,595,000.00Nov 8, 2011Nov 8, 2012: $146,595,000.00Nov 8, 2012Nov 8, 2013: $146,595,000.00Nov 8, 2013Nov 10, 2014: $146,595,000.00Nov 10, 2014Nov 10, 2015: $165,472,449.00Nov 10, 2015Nov 10, 2016: $165,472,449.00Nov 10, 2016

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
Nov 10, 2016Amendment$165,472,449$0vs Nov 10, 201555SEC filing
Nov 10, 2015Amendment$165,472,449$18,877,449vs Nov 10, 201455SEC filing
Nov 10, 2014Amendment$146,595,000$0vs Nov 8, 201359SEC filing
Nov 8, 2013Amendment$146,595,000$0vs Nov 8, 201259SEC filing
Nov 8, 2012Amendment$146,595,000$0vs Nov 8, 201159SEC filing
Nov 8, 2011Initial$146,595,000No comparison59SEC 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
021-168417

Source: Form D, filed Nov 10, 2016. 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
Renbao Chen Director
Graham Cook Director
N/A Keywise Capital Management (Hk) Limited Executive
N/A Keywise Capital Management Limited Executive
Wanjun Shao Director
Inderjit Singh Director
Fang Zheng Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007