Form D · Hedge Fund

NCC China A-Share Offshore Feeder Fund

Sheung Wan, K3 · CIK 0001627361

Offering snapshot reported Jan 28, 2025 · SEC filing

Reported sold
$73.2M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.6M$73.2MMar 3, 2017: $19,000,000.00Mar 3, 2017Feb 8, 2018: $33,150,000.00Feb 13, 2019: $65,150,000.00Feb 6, 2020: $65,150,000.00Feb 5, 2021: $65,150,000.00Feb 9, 2022: $65,150,000.00Jan 31, 2024: $73,150,000.00Jan 28, 2025: $73,150,000.00Jan 28, 2025

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.

  • Reported investors22 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2025Amendment$73,150,000$0vs Jan 31, 202417SEC filing
Jan 31, 2024Amendment$73,150,000$8,000,000vs Feb 9, 202222SEC filing
Feb 9, 2022Amendment$65,150,000$0vs Feb 5, 202131SEC filing
Feb 5, 2021Amendment$65,150,000$0vs Feb 6, 202032SEC filing
Feb 6, 2020Amendment$65,150,000$0vs Feb 13, 201932SEC filing
Feb 13, 2019Amendment$65,150,000$32,000,000vs Feb 8, 201835SEC filing
Feb 8, 2018Amendment$33,150,000$14,150,000vs Mar 3, 201734SEC filing
Mar 3, 2017Initial$19,000,000No comparison34SEC filing
Dec 10, 2014Initial$20,000,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-281703

Source: Form D, filed Jan 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ti Shun (Thomas) Deng Director
Yiqin Lang Director
Meng Tat Lim Director
[None] Neo Criterion Capital Singapore Pte. Ltd. Executive
Kam To Wong Director
Qing Xu Director
Liqin Yang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Unit 1305, Spaces Sun Houuse 90 Connaught Road Central
Sheung Wan, K3, HONG KONG