Form D · Hedge Fund

Northwest Feilong Fund Ltd

Hong Kong, K3 · CIK 0001541826

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$1.37B
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$684M$1.37BFeb 15, 2012Feb 6, 2014: $11,196,423.00Jan 28, 2015: $243,343,699.00Jan 22, 2016: $13,084,287.00Jan 25, 2017: $13,084,287.00Jan 18, 2018: $89,584,287.00Jan 17, 2019: $197,834,287.00Jan 16, 2020: $509,384,287.00Jan 15, 2021: $775,384,287.00Jan 12, 2022: $1,168,184,287.00Jan 10, 2023: $1,235,234,287.00Dec 19, 2023: $1,253,984,287.00Dec 11, 2024: $1,356,784,287.00Dec 3, 2025: $1,368,691,620.00Dec 3, 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 sold$1,356,784,287 → $1,368,691,620
  • Reported investors87 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$1,368,691,620$11,907,333vs Dec 11, 202488SEC filing
Dec 11, 2024Amendment$1,356,784,287$102,800,000vs Dec 19, 202387SEC filing
Dec 19, 2023Amendment$1,253,984,287$18,750,000vs Jan 10, 202385SEC filing
Jan 10, 2023Amendment$1,235,234,287$67,050,000vs Jan 12, 202285SEC filing
Jan 12, 2022Amendment$1,168,184,287$392,800,000vs Jan 15, 202179SEC filing
Jan 15, 2021Amendment$775,384,287$266,000,000vs Jan 16, 202064SEC filing
Jan 16, 2020Amendment$509,384,287$311,550,000vs Jan 17, 201947SEC filing
Jan 17, 2019Amendment$197,834,287$108,250,000vs Jan 18, 201825SEC filing
Jan 18, 2018Amendment$89,584,287$76,500,000vs Jan 25, 201718SEC filing
Jan 25, 2017Amendment$13,084,287$0vs Jan 22, 20169SEC filing
Jan 22, 2016Amendment$13,084,287-$230,259,412vs Jan 28, 20159SEC filing
Jan 28, 2015Amendment$243,343,699$232,147,276vs Feb 6, 201434SEC filing
Feb 6, 2014Amendment$11,196,423No comparison11SEC filing
Feb 8, 2013AmendmentYet to sellNo comparison8SEC filing
Feb 15, 2012InitialYet to sellNo comparison7SEC 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
021-173482
Continuously offered shares in an open-ended investment company

Source: Form D, filed Dec 3, 2025. 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

NORTHWEST FEILONG FUND LIMITED

Investment adviser: NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED

Gross asset value
$1.22B
Beneficial owners
44
ADV minimum commitment
$100K

Reported in Form ADV on Mar 23, 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 AND TOUCHE HONG KONG, Hong Kong
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer LOTUS PEAK CAPITAL PTE LTD SINGAPORE, Singapore Related to adviser: No
Marketer TACTEX ASSET MANAGEMENT (A DIVISION OF MOGO ASSET MANAGEMENT INC.) MONTREAL, Canada Related to adviser: No
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AND TOUCHE
PCAOB 1104

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Filing source

Form ADV 2040159 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-3143849569

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
Ronan Daly Director
Martin John Lang Director
Carol Ann Michael Green Director
None Northwest Investment Management (Hong Kong) Ltd Executive, Promoter
Neale Safaty Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 F Kinwick Centre 32 Hollywood Road
Hong Kong, K3, NONE