Form D · Hedge Fund

TRUE ARROW SYSTEMATIC CHINA FUND,LTD.

Grand Cayman, E9 · CIK 0001764862

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MJan 16, 2019: $2,500,000.00Jan 16, 2019Jan 16, 2020: $3,000,000.00Jan 16, 2020

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$2,500,000 → $3,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2020Amendment$3,000,000$500,000vs Jan 16, 20191SEC filing
Jan 16, 2019Initial$2,500,000No comparison1SEC 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
021-330707

Source: Form D, filed Jan 16, 2020. 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 SYSTEMATIC CHINA FUND, 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 Mar 17, 2020. 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 1385036 · Mar 17, 2020 · Schedule D 7.B.(1), fund 805-1888671388

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 S Hou Director
Shanghai Junyao Investment And Consulting Llp Executive, Promoter
True Arrow Capital Management, Llc Executive, Promoter
Murugesu Vijayabalan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Lim 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205