Form D · Hedge Fund

Keywise Phoenix Development Fund

Camana Bay, Grand Cayman, E9 · CIK 0001479536

Offering snapshot reported Mar 11, 2024 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.1M$146MJan 7, 2010: $23,900,000.00Jan 7, 2010Jan 14, 2011: $87,050,000.00Mar 7, 2012: $115,150,000.00Mar 7, 2013: $115,150,000.00Mar 7, 2014: $130,800,000.00Mar 9, 2015: $130,800,000.00Mar 9, 2016: $140,615,000.00Mar 9, 2017: $143,050,000.00Mar 9, 2018: $146,150,000.00Mar 8, 2019: $127,600,033.00Mar 9, 2020: $132,600,033.00Mar 9, 2021: $132,600,033.00Mar 9, 2022: $132,600,033.00Mar 9, 2023: $132,600,033.00Mar 11, 2024: $132,600,033.00Mar 11, 2024

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 11, 2024Amendment$132,600,033$0vs Mar 9, 202315SEC filing
Mar 9, 2023Amendment$132,600,033$0vs Mar 9, 202215SEC filing
Mar 9, 2022Amendment$132,600,033$0vs Mar 9, 202115SEC filing
Mar 9, 2021Amendment$132,600,033$0vs Mar 9, 202015SEC filing
Mar 9, 2020Amendment$132,600,033$5,000,000vs Mar 8, 201915SEC filing
Mar 8, 2019Amendment$127,600,033-$18,549,967vs Mar 9, 201814SEC filing
Mar 9, 2018Amendment$146,150,000$3,100,000vs Mar 9, 201718SEC filing
Mar 9, 2017Amendment$143,050,000$2,435,000vs Mar 9, 201615SEC filing
Mar 9, 2016Amendment$140,615,000$9,815,000vs Mar 9, 201514SEC filing
Mar 9, 2015Amendment$130,800,000$0vs Mar 7, 201411SEC filing
Mar 7, 2014Amendment$130,800,000$15,650,000vs Mar 7, 201311SEC filing
Mar 7, 2013Amendment$115,150,000$0vs Mar 7, 20126SEC filing
Mar 7, 2012Amendment$115,150,000$28,100,000vs Jan 14, 20115SEC filing
Jan 14, 2011Amendment$87,050,000$63,150,000vs Jan 7, 20108SEC filing
Jan 7, 2010Initial$23,900,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$63.6K (estimated)
Finders' fees
$0
Form D file number
021-137570

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910

Source: Form D, filed Mar 11, 2024. 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

KEYWISE PHOENIX DEVELOPMENT FUND

Investment adviser: KEYWISE CAPITAL MANAGEMENT (HK) LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2065276 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2670238745

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
Renbao Chen Director
Brian Eden Director
Abali Hoilett Director
Warren Keens Director
N/A Keywise Capital Management (Hk) Limited Executive
N/A Keywise Capital Management Limited Executive
Alison Martinson Director
Wanjun Shao Director
Fang Zheng Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005