Form D · Hedge Fund
Nipun China Total Return Fund, L.P.
Foster City, CA · CIK 0001762222
Offering snapshot reported Apr 9, 2021 · SEC filing
- Reported sold
- $11.3M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Apr 9, 2021 | Amendment | $11,342,716 | $0vs Apr 9, 2020 | 9 | SEC filing |
| Apr 9, 2020 | Amendment | $11,342,716 | $6,242,716vs Apr 10, 2019 | 9 | SEC filing |
| Apr 10, 2019 | Amendment | $5,100,000 | No comparison | 9 | SEC filing |
| Dec 18, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-328305
LIMITED PARTNER INTERESTS
Source: Form D, filed Apr 9, 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
NIPUN CHINA TOTAL RETURN FUND, L.P.
Investment adviser: NIPUN CAPITAL, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 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 1523041 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-3479278685
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 |
|---|---|
| Pooja Malik | Executive |
| N/A Nipun Capital Gp, Llc | Executive |
| Nipun Capital Gp, Llc | Executive |
| N/A Nipun Capital, L.P. | Executive |
| Nipun Capital, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404