Form D · Hedge Fund

Paradice China Focus Fund, L.P.

Denver, CO · CIK 0001877917

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold: $1.2M
Investors reported: 3
Minimum accepted: $100K
First sale: Aug 9, 2021

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 23, 2023	Amendment	$1,200,000	$0vs Aug 24, 2022	3	SEC filing
Aug 24, 2022	Amendment	$1,200,000	$0vs Aug 24, 2021	3	SEC filing
Aug 24, 2021	Initial	$1,200,000	No comparison	Not reported	SEC 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: 021-411071

Source: Form D, filed Aug 23, 2023. 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

PARADICE CHINA FOCUS FUND, L.P.

Investment adviser: PARADICE INVESTMENT MANAGEMENT LLC

Gross asset value: $632K
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Sep 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI EVK05KS7XY1DEII3R011

Filing source

Form ADV 1777235 · Sep 11, 2023 · Schedule D 7.B.(1), fund 805-2253203148

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
N/A Paradice China Gp, Llc	Promoter
N/A Paradice Investment Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Paradice China Gp, Llc 250 Fillmore Street, Suite 425
Denver, CO, 80206