Form D · Other Investment Fund
Power Sustainable China-A Shares Core Strategy (US) Fund, LP
Montreal, Z4 · CIK 0001842892
Offering snapshot reported Mar 3, 2023 · SEC filing
- Reported sold
- $18.6M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 10, 2021 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.
- Reported sold$18,394,655 → $18,600,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2023 | Amendment | $18,600,000 | $205,345vs Feb 3, 2022 | 4 | SEC filing |
| Feb 3, 2022 | Amendment | $18,394,655 | No comparison | 4 | SEC filing |
| Feb 3, 2021 | Initial | Yet to sell | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-388341
Source: Form D, filed Mar 3, 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
POWER SUSTAINABLE CHINA A-SHARES CORE STRATEGY (US) FUND, LP
Investment adviser: POWER SUSTAINABLE INVESTMENT MANAGEMENT INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 14, 2024. 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 1874958 · May 14, 2024 · Schedule D 7.B.(1), fund 805-7661336853
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 |
|---|---|
| N/A Power Pacific China A Shares Core Strategy (Us) Gp, Llc | Director |
| N/A Power Pacific Investment Management Inc. | Promoter |
| N/A Power Sustainable China A Shares Core Strategy (Us) Gp, Llc | Director |
| N/A Power Sustainable Manager Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Montreal, Z4, H2Y 2J3