Form D · Private Equity Fund

TOONA TREE FUND (US) Ltd

Singapore, U0 · CIK 0001720740

Offering snapshot reported Feb 8, 2024 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MOct 31, 2017Nov 2, 2017: $26,500,000.00Oct 3, 2018: $30,000,000.00Sep 30, 2019: $30,000,000.00Nov 12, 2020: $30,000,000.00Feb 7, 2022: $30,000,000.00Jan 31, 2023: $30,000,000.00Feb 8, 2024: $30,000,000.00Feb 8, 2024

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 investors4 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2024Amendment$30,000,000$0vs Jan 31, 20233SEC filing
Jan 31, 2023Amendment$30,000,000$0vs Feb 7, 20224SEC filing
Feb 7, 2022Amendment$30,000,000$0vs Nov 12, 20204SEC filing
Nov 12, 2020Amendment$30,000,000$0vs Sep 30, 20194SEC filing
Sep 30, 2019Amendment$30,000,000$0vs Oct 3, 20184SEC filing
Oct 3, 2018Amendment$30,000,000$3,500,000vs Nov 2, 20174SEC filing
Nov 2, 2017Amendment$26,500,000No comparison4SEC filing
Oct 31, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-297775
The total amount sold represents US sales only.

Source: Form D, filed Feb 8, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Chen Chen Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wework Beach Centre #03 114, 15 Beach Road
Singapore, U0, 189677