Form D · Hedge Fund

Summitview China Fund

Grand Cayman, E9 · CIK 0001596746

Offering snapshot reported Dec 24, 2015 · SEC filing

Reported sold
$431M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$431MJan 15, 2014: $14,000,000.00Jan 15, 2014Jan 17, 2014: $14,000,000.00Dec 24, 2015: $431,300,000.00Dec 24, 2015

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$14,000,000 → $431,300,000
  • Reported investors2 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 24, 2015Amendment$431,300,000$417,300,000vs Jan 17, 201470SEC filing
Jan 17, 2014Amendment$14,000,000$0vs Jan 15, 20142SEC filing
Jan 15, 2014Initial$14,000,000No comparison2SEC 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
021-210176

Source: Form D, filed Dec 24, 2015. 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

SUMMITVIEW CHINA FUND

Investment adviser: SUMMITVIEW CAPITAL MANAGEMENT LIMITED

Gross asset value
$26.3M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Oct 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1146466 · Oct 18, 2017 · Schedule D 7.B.(1), fund 805-1571655445

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
John Hamrock Director
Yili Kevin Xie Director
Zili Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Ltd. Fl. 4,Willow Hse,Cricket Sq.,Po Box 268
Grand Cayman, E9, KY1-1104