Form D · Private Equity Fund
RED CLIFF ASIA FUND
Hong Kong, K3 · CIK 0001677000
Offering snapshot reported Nov 3, 2026 · SEC filing
- Reported sold
- $148M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2016 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 3, 2026 | Amendment | $147,639,000 | $0vs Nov 13, 2025 | 9 | SEC filing |
| Nov 13, 2025 | Amendment | $147,639,000 | $0vs Nov 18, 2024 | 9 | SEC filing |
| Nov 18, 2024 | Amendment | $147,639,000 | $0vs Nov 6, 2023 | 9 | SEC filing |
| Nov 6, 2023 | Amendment | $147,639,000 | $0vs Nov 23, 2022 | 9 | SEC filing |
| Nov 23, 2022 | Amendment | $147,639,000 | $1,700,000vs Nov 22, 2021 | 9 | SEC filing |
| Nov 22, 2021 | Amendment | $145,939,000 | $0vs Jul 8, 2020 | 9 | SEC filing |
| Jul 8, 2020 | Amendment | $145,939,000 | $2,398,000vs Aug 26, 2019 | 9 | SEC filing |
| Aug 26, 2019 | Amendment | $143,541,000 | $19,691,000vs Jun 28, 2018 | 9 | SEC filing |
| Jun 28, 2018 | Amendment | $123,850,000 | $104,350,000vs Mar 24, 2017 | 10 | SEC filing |
| Mar 24, 2017 | Amendment | $19,500,000 | $12,925,000vs Jun 23, 2016 | 7 | SEC filing |
| Jun 23, 2016 | Initial | $6,575,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-265633
Source: Form D, filed Nov 3, 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
RED CLIFF ASIA FUND
Investment adviser: RED CLIFF ASSET MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 9, 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 2093492 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-8848082992
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 |
|---|---|
| Mattia Auriemma | Director |
| Yoon Chul Kim | Director |
| William Lee | Director, Executive |
| Georgia Prinsloo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000