Form D · Hedge Fund

Snow Lake China Offshore Long Fund, Ltd.

Grand Cayman, E9 · CIK 0001653084

Offering snapshot reported Oct 6, 2023 · SEC filing

Reported sold
$428M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$428MSep 16, 2015: $10,000,000.00Sep 16, 2015Sep 13, 2016: $119,000,000.00Sep 13, 2017: $119,000,000.00Sep 6, 2018: $154,000,000.00Sep 12, 2019: $333,400,000.00Jan 21, 2020: $403,400,000.00Jan 19, 2021: $418,400,000.00Jan 18, 2022: $418,400,000.00Oct 6, 2023: $428,400,000.00Oct 6, 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$418,400,000 → $428,400,000
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2023Amendment$428,400,000$10,000,000vs Jan 18, 202216SEC filing
Jan 18, 2022Amendment$418,400,000$0vs Jan 19, 202114SEC filing
Jan 19, 2021Amendment$418,400,000$15,000,000vs Jan 21, 202014SEC filing
Jan 21, 2020Amendment$403,400,000$284,400,000vs Sep 13, 201714SEC filing
Sep 12, 2019Amendment$333,400,000$179,400,000vs Sep 6, 201815SEC filing
Sep 6, 2018Amendment$154,000,000$35,000,000vs Sep 13, 20175SEC filing
Sep 13, 2017Amendment$119,000,000$0vs Sep 13, 20165SEC filing
Sep 13, 2016Amendment$119,000,000$109,000,000vs Sep 16, 20155SEC filing
Sep 16, 2015Initial$10,000,000No comparison1SEC 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
021-247712

Source: Form D, filed Oct 6, 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 OFFSHORE LONG 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 805-4033477405

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
Snow Lake Capital (Hk) Limited Executive
Snow Lake Capital Limited Promoter
Sean Ma Director
N/A Snow Lake Capital (Hk) Limited Executive
N/A Snow Lake Capital Limited Executive
Snow Lake Management Lp Executive
Fiony Tam Executive
Julius Wang Director
Zhen Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited, Po Box 309, Ugland House
Grand Cayman, E9, KY1-1104