Form D · Private Equity Fund

Vertex Ventures China V, L.P.

Grand Cayman, E9 · CIK 0001895203

Offering snapshot reported Jan 26, 2023 · SEC filing

Reported sold
$375M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$188M$375MNov 23, 2021Jan 19, 2023: $375,000,000.00Jan 26, 2023: $375,000,000.00Jan 26, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2023Amendment$375,000,000$0vs Jan 19, 20239SEC filing
Jan 19, 2023Amendment$375,000,000No comparison9SEC filing
Nov 23, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$400K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-422177
An affiliate of the general partner will pay a success fee based on the aggregate commitments of certain investors, plus certain expenses.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Asante Capital Group Advisors LLC115178
Asante Capital Group HK LimitedNoneAsante Capital Group Advisors LLC · CRD 115178
Asante Capital Group LLPNoneAsante Capital Group Advisors LLC · CRD 115178

Source: Form D, filed Jan 26, 2023. 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
Choon Chong Tay Director
Zhi Jin Xia Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104