Form D · Hedge Fund

Parkway Capital Fund

Central Hong Kong, K3 · CIK 0002004308

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold
$36.2M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2025Amendment$36,216,107No comparison0SEC filing
Jan 23, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$9.73K
Finders' fees
$0
Form D file number
021-503207
Shares. The minimum investment amount of $100,000 may be waived by the Directors of the Issuer but not less than $100,000 per Cayman Islands law.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneCresta Westhall LLP · CRD 164986

Source: Form D, filed Jan 24, 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

PARKWAY CAPITAL FUND

Investment adviser: PARKWAY CAPITAL LIMITED

Gross asset value
$87.6M
Beneficial owners
53
ADV minimum commitment
$250K

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES (CAYMAN) LTD. WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KLYNVELD PEAT MARWICK GOERDELER CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD. HONG KONG, Hong Kong Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KLYNVELD PEAT MARWICK GOERDELER
PCAOB 1323

DBS BANK LTD.
LEI JB11ZK3Z2RFU15QNWV97

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Filing source

Form ADV 2050786 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-3876818924

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
Neil Mackie Director
Daniel Wiskirchen Rupp Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Unit 1002, 10/F, Car Po Commercial Bldg 18 20 Lyndhurst Terr.
Central Hong Kong, K3, 000000