Form D · Venture Capital Fund

Sinovation Fund V, L.P.

Hong Kong, K3 · CIK 0001885923

Offering snapshot reported Nov 14, 2022 · SEC filing

Reported sold
$203M
Offering amount: $500M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2022Amendment$203,142,536No comparison18SEC filing
Nov 16, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-421381
The Total Amount Sold includes commitments of the general partner and/or any affiliates of the general partner.

Source: Form D, filed Nov 14, 2022. 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

SINOVATION FUND V, L.P.

Investment adviser: SINOVATION (HK) INVESTMENT MANAGEMENT CO., LIMITED

Gross asset value
$179M
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian EAST WEST BANK EL EMONTE, California, United States Related to adviser: No
Custodian THE HONGKONG SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 1096

FUSION PARTNERS GLOBAL LLC
CRD 291875 · SEC 8-70064

Filing source

Form ADV 2080672 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5882317921

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
Kai Fu Lee Director, Executive
Ning Tao Executive
Hua Wang Director, Executive
Kai Wu Executive
Ying Zhang Executive
Lijun Zhang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 1203 12/F Ruttonjee House 11 Duddle Street Central
Hong Kong, K3, 00000