Form D · Hedge Fund
Kylin Offshore Long Fund Ltd.
Grand Cayman, E9 · CIK 0001620902
Offering snapshot reported Jun 1, 2021 · SEC filing
- Reported sold
- $41.8M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2021 | Amendment | $41,751,564 | No comparison | Not reported | SEC filing |
| Jun 1, 2020 | Amendment | $37,295,200 | $20,386,724vs May 31, 2019 | 9 | SEC filing |
| May 31, 2019 | Amendment | $16,908,476 | $0vs May 31, 2018 | 7 | SEC filing |
| May 31, 2018 | Amendment | $16,908,476 | $3,723,476vs Oct 3, 2017 | 7 | SEC filing |
| Oct 3, 2017 | Amendment | $13,185,000 | $500,000vs Oct 3, 2016 | 6 | SEC filing |
| Oct 3, 2016 | Amendment | $12,685,000 | $6,900,000vs Oct 1, 2015 | 6 | SEC filing |
| Oct 1, 2015 | Amendment | $5,785,000 | No comparison | 4 | SEC filing |
| Oct 1, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-225562
Source: Form D, filed Jun 1, 2021. 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
KYLIN OFFSHORE LONG FUND LTD.
Investment adviser: KYLIN MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2021. 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 1506438 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-2560774507
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.
| Name | Reported role |
|---|---|
| Ted Kang | Director |
| Glenn Kennedy | Director |
| Victor Murray | Director |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1205