Form D · Private Equity Fund
XIO SKY LP
West Kowloon, K3 · CIK 0001683076
Offering snapshot reported Sep 6, 2016 · SEC filing
- Reported sold
- $120M Offering amount: $120M
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 23, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2016 | Initial | $120,000,000 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-270117
Source: Form D, filed Sep 6, 2016. 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
XIO SKY LP
Investment adviser: XIO CAYMAN LIMITED
- Gross asset value
- $120M
- Beneficial owners
- 20
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS HONG KONG LTD.
PCAOB 1389
Filing source
Form ADV 1171915 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-9983590820
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.
| Name | Reported role |
|---|---|
| N/A Ideal Harvest Company Limited | Promoter |
| Xiang Li | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Kowloon, K3, -