Form D · Hedge Fund
WEICHING GLOBAL VALUE FUND, LTD.
New York, NY · CIK 0001741014
Offering snapshot reported May 18, 2018 · SEC filing
- Reported sold
- $3.2M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 12, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2018 | Initial | $3,203,622 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.1K (estimated)
- Finders' fees
- $2.1K (estimated)
- Form D file number
- 021-312766
Our fee structure is 2/20 and might be reduced depended on share classes. We pay 20% - 23% all the management fees (not carry) received for sales/finders' fees for up to 3 years. After 3 years, we stop paying fees. The estimate above is based on 1m.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CHADSEL LLC | 296857 |
Source: Form D, filed May 18, 2018. 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.
| Name | Reported role |
|---|---|
| Chadsel Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Chadsel Llc 57 West 57 Th Street, 4 Th Fl
New York, NY, 10019
New York, NY, 10019