Form D · Hedge Fund

True Arrow China Investments, Ltd.

Grand Cayman, E9 · CIK 0001657483

Offering snapshot reported Oct 27, 2016 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.4M$107MNov 5, 2015: $74,200,000.00Nov 5, 2015Oct 27, 2016: $106,700,000.00Oct 27, 2016

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$74,200,000 → $106,700,000
  • Reported investors8 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2016Amendment$106,700,000$32,500,000vs Nov 5, 20159SEC filing
Nov 5, 2015Initial$74,200,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-250735
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC135131

Source: Form D, filed Oct 27, 2016. 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

TRUE ARROW CHINA INVESTMENTS, LTD.

Investment adviser: TRUE ARROW CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on May 24, 2017. 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 1117634 · May 24, 2017 · Schedule D 7.B.(1), fund 805-4393683441

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
Laren B. Gillespie Director
Alfred Samson Hou Director
Walter Reich Director
True Arrow Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007