Form D · Hedge Fund

Marco Polo Pure Pan-China Fund LLC

County Of New Castle, DE · CIK 0001551888

Offering snapshot reported Jul 5, 2012 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.22M$14.4MJun 20, 2012: $14,434,054.00Jun 20, 2012Jul 5, 2012: $14,434,054.00Jul 5, 2012

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
Jul 5, 2012Amendment$14,434,054$0vs Jun 20, 201231SEC filing
Jun 20, 2012Initial$14,434,054No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180003
A Sales Charge of up to 5% of the relevant capital contribution may be paid, at the discretion of the Manager, to the dealer in securities or any other intermediary through whom the subscription is received.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pappas FinancialNoneThe Enterprise Securities Company · CRD 26598

Source: Form D, filed Jul 5, 2012. 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

MARCO POLO PURE PAN-CHINA FUND LLC

Investment adviser: MARCO POLO PURE ASSET MANAGEMENT LIMITED

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

Reported in Form ADV on Mar 29, 2016. 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 987163 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-4916302888

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
Aaron Scott Boesky Director, Executive
Chris Wing Mui Tang Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2711 Centerville Road Suite 400, Wilmington
County Of New Castle, DE, 19808