Form D · Hedge Fund

Snow Lake China Fund, Ltd.

Grand Cayman, E9 · CIK 0001599724

Offering snapshot reported Jan 12, 2023 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MFeb 19, 2014: $101,600,000.00Feb 19, 2014Feb 19, 2015: $126,200,000.00Feb 19, 2016: $156,600,000.00Feb 21, 2017: $184,450,000.00Feb 21, 2018: $190,350,000.00Feb 21, 2019: $210,850,000.00Jan 21, 2020: $220,800,000.00Jan 21, 2021: $222,000,000.00Jan 21, 2022: $239,267,792.00Jan 12, 2023: $241,631,550.00Jan 12, 2023

Dates 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$239,267,792 → $241,631,550
  • Reported investors56 → 59
  • Minimum accepted$10,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2023Amendment$241,631,550$2,363,758vs Jan 21, 202259SEC filing
Jan 21, 2022Amendment$239,267,792$17,267,792vs Jan 21, 202156SEC filing
Jan 21, 2021Amendment$222,000,000$1,200,000vs Jan 21, 202043SEC filing
Jan 21, 2020Amendment$220,800,000$9,950,000vs Feb 21, 201943SEC filing
Feb 21, 2019Amendment$210,850,000$20,500,000vs Feb 21, 201840SEC filing
Feb 21, 2018Amendment$190,350,000$5,900,000vs Feb 21, 201738SEC filing
Feb 21, 2017Amendment$184,450,000$27,850,000vs Feb 19, 201636SEC filing
Feb 19, 2016Amendment$156,600,000$30,400,000vs Feb 19, 201523SEC filing
Feb 19, 2015Amendment$126,200,000$24,600,000vs Feb 19, 201423SEC filing
Feb 19, 2014Initial$101,600,000No comparison20SEC filing

Offering details

Securities
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
021-212131

Source: Form D, filed Jan 12, 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

SNOW LAKE CHINA FUND, LTD.

Investment adviser: SNOW LAKE MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 5, 2023. 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 1750065 · Apr 5, 2023 · Schedule D 7.B.(1), fund 805-4341842395

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
Don W. Ebanks Director
Sean Ma Director, Executive
Kevin A. Phillip Director
N/A Snow Lake Capital (Hk) Limited Executive
N/A Snow Lake Capital Limited Executive
Snow Lake Management Lp Executive, Promoter
Fiony Tam Executive
Julius Wang Director
Zhen Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104