Form D · Hedge Fund
Synergy Asia Feeder Fund
Grand Cayman, E9 · CIK 0001571029
Offering snapshot reported Mar 18, 2026 · SEC filing
- Reported sold
- $122M Indefinite offering
- Investors reported
- 77 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2013 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.
- Reported sold$120,401,040 → $121,601,015
- Reported investors76 → 77
- Minimum accepted$250,000 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2026 | Amendment | $121,601,015 | $1,199,975vs Mar 18, 2025 | 77 | SEC filing |
| Mar 18, 2025 | Amendment | $120,401,040 | $1,982,250vs Mar 18, 2024 | 76 | SEC filing |
| Mar 18, 2024 | Amendment | $118,418,790 | $1,000,000vs Mar 16, 2023 | 76 | SEC filing |
| Mar 16, 2023 | Amendment | $117,418,790 | $1,844,475vs Mar 16, 2022 | 76 | SEC filing |
| Mar 16, 2022 | Amendment | $115,574,315 | $7,884,341vs Mar 16, 2021 | 76 | SEC filing |
| Mar 16, 2021 | Amendment | $107,689,974 | $20,159,871vs Mar 18, 2020 | 71 | SEC filing |
| Mar 18, 2020 | Amendment | $87,530,103 | $8,358,893vs Mar 18, 2019 | 67 | SEC filing |
| Mar 18, 2019 | Amendment | $79,171,210 | $2,549,447vs Mar 16, 2018 | 59 | SEC filing |
| Mar 16, 2018 | Amendment | $76,621,763 | $9,203,535vs Mar 16, 2017 | 53 | SEC filing |
| Mar 16, 2017 | Amendment | $67,418,228 | $4,375,000vs Mar 16, 2016 | 48 | SEC filing |
| Mar 16, 2016 | Amendment | $63,043,228 | $10,999,982vs Aug 3, 2015 | 46 | SEC filing |
| Aug 3, 2015 | Amendment | $52,043,246 | $8,024,975vs Aug 1, 2014 | 39 | SEC filing |
| Aug 1, 2014 | Amendment | $44,018,271 | $0vs Mar 14, 2014 | 37 | SEC filing |
| Mar 14, 2014 | Amendment | $44,018,271 | $23,918,271vs Mar 15, 2013 | 37 | SEC filing |
| Mar 15, 2013 | Initial | $20,100,000 | No comparison | 18 | SEC 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
- 021-193337
Source: Form D, filed Mar 18, 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
SYNERGY ASIA FEEDER FUND
Investment adviser: SYNERGY FUND MANAGEMENT GROUP LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 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 2072062 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4980595169
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 |
|---|---|
| Richard Coles | Director |
| Patrick Harrigan | Director |
| Sau Han Eliza Lau | Director, Executive |
| Kwok Kee Lau | Director |
| David Pao | Director |
| Eliza Sau Han Lau | Director, Executive |
| N/A Synergy Fund Management Group (Cayman) Limited | Executive |
| N/A Synergy Fund Management Group Limited | Executive |
| Rebecca Tsang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104