Form D · Hedge Fund

Keywise Phoenix Development Onshore Fund

Camana Bay, Grand Cayman, E9 · CIK 0001534527

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$28.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.7MNov 8, 2011: $17,650,000.00Nov 8, 2011Nov 8, 2012: $17,650,000.00Nov 8, 2012: $17,650,000.00Nov 8, 2013: $17,650,000.00Nov 10, 2014: $20,650,000.00Nov 10, 2015: $18,650,000.00Nov 10, 2016: $18,650,000.00Nov 9, 2017: $18,650,000.00Nov 9, 2018: $28,650,000.00Nov 12, 2019: $28,650,000.00Nov 13, 2020: $28,650,000.00Nov 15, 2021: $28,650,000.00Nov 15, 2022: $28,650,000.00Nov 15, 2023: $28,650,000.00Nov 15, 2024: $28,650,000.00Nov 15, 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
Nov 15, 2024Amendment$28,650,000$0vs Nov 15, 20237SEC filing
Nov 15, 2023Amendment$28,650,000$0vs Nov 15, 20227SEC filing
Nov 15, 2022Amendment$28,650,000$0vs Nov 15, 20217SEC filing
Nov 15, 2021Amendment$28,650,000$0vs Nov 13, 20207SEC filing
Nov 13, 2020Amendment$28,650,000$0vs Nov 12, 20197SEC filing
Nov 12, 2019Amendment$28,650,000$0vs Nov 9, 20187SEC filing
Nov 9, 2018Amendment$28,650,000$10,000,000vs Nov 9, 20177SEC filing
Nov 9, 2017Amendment$18,650,000$0vs Nov 10, 20166SEC filing
Nov 10, 2016Amendment$18,650,000$0vs Nov 10, 20156SEC filing
Nov 10, 2015Amendment$18,650,000-$2,000,000vs Nov 10, 20146SEC filing
Nov 10, 2014Amendment$20,650,000$3,000,000vs Nov 8, 20135SEC filing
Nov 8, 2013Amendment$17,650,000$0vs Nov 8, 20125SEC filing
Nov 8, 2012Amendment$17,650,000$0vs Nov 8, 20115SEC filing
Nov 8, 2012Amendment$17,650,000$0vs Nov 8, 20125SEC filing
Nov 8, 2011Initial$17,650,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.48K (estimated)
Finders' fees
$0
Form D file number
021-168420

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910

Source: Form D, filed Nov 15, 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 ONSHORE 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 805-1394941747

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