Form D · Hedge Fund

Market Neutral Fund, a Sub-Fund of Sino Vision

Grand Cayman, E9 · CIK 0001682602

Offering snapshot reported Aug 18, 2026 · SEC filing

Reported sold: $481M
Investors reported: 64
Minimum accepted: $0
First sale: Aug 1, 2016

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2026	Amendment	$480,978,988	$0vs Aug 28, 2025	64	SEC filing
Aug 28, 2025	Amendment	$480,978,988	No comparison	Not reported	SEC filing
May 9, 2025	Amendment	$480,978,988	$0vs Oct 17, 2023	64	SEC filing
Jun 13, 2024	Amendment	$480,978,988	$0vs Oct 17, 2023	64	SEC filing
Oct 17, 2023	Amendment	$480,978,988	$0vs Aug 18, 2023	64	SEC filing
Aug 18, 2023	Amendment	$480,978,988	$0vs Sep 1, 2022	64	SEC filing
Sep 1, 2022	Amendment	$480,978,988	$91,850,000vs Aug 31, 2021	64	SEC filing
Aug 31, 2021	Amendment	$389,128,988	No comparison	Not reported	SEC filing
Aug 31, 2020	Amendment	$215,378,988	$77,464,988vs Aug 29, 2019	41	SEC filing
Aug 29, 2019	Amendment	$137,914,000	$79,414,000vs Aug 28, 2018	30	SEC filing
Aug 28, 2018	Amendment	$58,500,000	$33,000,000vs Aug 3, 2017	12	SEC filing
Aug 3, 2017	Amendment	$25,500,000	$25,000,000vs Sep 1, 2016	6	SEC filing
Sep 1, 2016	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2M (estimated)
Finders' fees: $0
Form D file number: 021-269992

The total amount sold and the number of investors reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.

Class A and Class B Shares. The Directors of the Issuer may change the minimum investment amounts for the Class A Shares ($1,000,000) and Class B Shares ($100,000).

Silver Leaf Partners, LLC ceased acting as a placement agent for the Issuer in 2020.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	000044131	Castle Hill Capital Partners, Inc.

Source: Form D, filed Aug 18, 2026. 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

SINO VISION

Investment adviser: GRAND ALLIANCE ASSET MANAGEMENT LTD.

Gross asset value: $579M
Beneficial owners: 184
ADV minimum commitment: $1M

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CSC FUTURES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CSC SECURITIES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian PHILLIP NOVA PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Marketer LOTAN & PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OP INVESTMENT MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer YUKI-CO, LLC SALT LAKE, Utah, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

CSC FUTURES (HK) LIMITED
LEI 3003005SE87HGC5T3034

CSC SECURITIES (HK) LIMITED
LEI 254900QVLTHLIQ6HN489

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

PHILLIP NOVA PTE. LTD.
LEI 549300RHULME9WP8CG46

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

OP INVESTMENT MANAGEMENT LIMITED
CRD 306356

YUKI-CO, LLC
CRD 282236 · SEC 8-69709

Filing source

Form ADV 2130694 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-7173625040

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
Name	Reported role
Wen Hui Chen	Director
Richard H. Coles	Director
Christopher Day	Director
N/A Gran Alliance Asset Management Limited	Promoter
N/A Grand Alliance Asset Management Limited	Promoter
Patricia Oi Yee Law	Director
Wai Yin Denise Mok	Executive
N/A Pacific Insight Capital Management Corp.	Promoter
N/A Pacific Insight Investment Management Corp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Nexus Way Camana Bay
Grand Cayman, E9, KY1