Form D · Hedge Fund
Perseverance China All Shares Long Only Feeder Fund, Ltd.
George Town, Grand Cayman, E9 · CIK 0002010544
Offering snapshot reported Feb 12, 2026 · SEC filing
- Reported sold
- $150M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2024 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2026 | Amendment | $150,000,000 | $0vs Feb 12, 2025 | 1 | SEC filing |
| Feb 12, 2025 | Amendment | $150,000,000 | $50,000,000vs Feb 12, 2024 | 1 | SEC filing |
| Feb 13, 2024 | Amendment | $100,000,000 | $0vs Feb 12, 2024 | 1 | SEC filing |
| Feb 12, 2024 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-504964
Source: Form D, filed Feb 12, 2026. 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
PERSEVERANCE CHINA ALL SHARES LONG ONLY FEEDER FUND, LTD.
Investment adviser: PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. 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 2070992 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2038284863
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 |
|---|---|
| Ce Winnie Hon | Director |
| C E Winnie Hon | Director |
| (Singapore) Pte. Ltd. Perseverance Asset Management International | Executive, Promoter |
| Perseverance Asset Management International (Singapore) Pte. Ltd. | Executive, Promoter |
| Wai Shan Wong | Director |
| Kejun Zhu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008