Form D · Hedge Fund
Permanent Value Feeder Fund
Grand Cayman, E9 · CIK 0001885325
Offering snapshot reported Oct 4, 2021 · SEC filing
- Reported sold
- $9.99M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 22, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 4, 2021 | Initial | $9,993,500 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-415509
The total amount sold and the number of investors reflects only sales to U.S. residents. Redemptions are not taken into consideration.
Classes A, B, C and M Shares. The directors have the discretion of waiving a smaller subscription amount but in no event can the amount be less than what is required by Cayman Islands law. Minimums for Classes A, B, C-$1,000,000; Class M- $100,000.
Source: Form D, filed Oct 4, 2021. 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.
| Name | Reported role |
|---|---|
| N/A Ginkgo Global Limited | Promoter |
| Jingsheng Huang | Director |
| Amber Ramsey | Director |
| Feng Zhang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Cricket Square, Hutchins Drive Box 2681
Grand Cayman, E9, KY1-1111
Grand Cayman, E9, KY1-1111