Form D · Hedge Fund

Value Multiplier US Feeder Fund

George Town, Grand Cayman, E9 · CIK 0001784887

Offering snapshot reported Jul 10, 2024 · SEC filing

Reported sold
$268M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$134M$268MAug 8, 2019: $54,348,632.00Aug 8, 2019Jul 17, 2023: $268,351,584.00Jul 17, 2023Jul 10, 2024: $268,351,584.00Jul 10, 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 sold$54,348,632 → $268,351,584
  • Reported investors8 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2024Amendment$268,351,584$214,002,952vs Aug 8, 20197SEC filing
Jul 17, 2023Amendment$268,351,584$214,002,952vs Aug 8, 20198SEC filing
Jul 22, 2022Amendment$266,351,584$166,492,603vs Jul 23, 20217SEC filing
Jul 23, 2021Amendment$99,858,981No comparisonNot reportedSEC filing
Aug 8, 2019Initial$54,348,632No comparison8SEC 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
021-346062

Source: Form D, filed Jul 10, 2024. 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

VALUE MULTIPLIER US FEEDER FUND

Investment adviser: STRATEGIC VISION INVESTMENT LIMITED

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

Reported in Form ADV on Sep 3, 2024. 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 1899096 · Sep 3, 2024 · Schedule D 7.B.(1), fund 805-4992437401

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
Yolanda Banks Mc Coy Director
Bryan Michael Darroch Director
Katherine Ann Quinn Director
Jian Ann Xu Director, Executive
Jayde Ying Ching Yip Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008