Form D · Hedge Fund

TX Capital Value Fund (US Feeder)

Grand Cayman, E9 · CIK 0001747599

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$343M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$343MJul 20, 2018: $40,000,000.00Jul 20, 2018Jul 17, 2019: $251,225,000.00Jul 10, 2020: $81,600,000.00Mar 25, 2022: $342,799,125.00Mar 20, 2023: $342,799,125.00Mar 20, 2024: $342,799,125.00Mar 27, 2025: $342,799,125.00Apr 8, 2026: $342,799,125.00Apr 8, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2026Amendment$342,799,125$0vs Mar 27, 202514SEC filing
Mar 27, 2025Amendment$342,799,125$0vs Mar 20, 202414SEC filing
Mar 20, 2024Amendment$342,799,125$0vs Mar 20, 202314SEC filing
Mar 20, 2023Amendment$342,799,125$0vs Mar 25, 202214SEC filing
Mar 25, 2022Amendment$342,799,125$261,199,125vs Jul 10, 202014SEC filing
Jul 10, 2020Amendment$81,600,000-$169,625,000vs Jul 17, 201911SEC filing
Jul 17, 2019Amendment$251,225,000$211,225,000vs Jul 20, 201810SEC filing
Jul 20, 2018Initial$40,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-317425

Source: Form D, filed Apr 8, 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

TX CAPITAL VALUE FUND (US FEEDER)

Investment adviser: TX CAPITAL (HK) LIMITED

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

Reported in Form ADV on Mar 24, 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 2052761 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-9865695707

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
Chun Hing Yung Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
121 South Church Street Box 309, Ugland House
Grand Cayman, E9, KY1-1104