Form D · Hedge Fund
Yiheng Capital Offshore Partners, Ltd.
George Town, Grand Cayman, E9 · CIK 0001552124
Offering snapshot reported Mar 24, 2025 · SEC filing
- Reported sold
- $1.16B Indefinite offering
- Investors reported
- 119 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jun 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$1,145,094,039 → $1,155,153,816
- Reported investors118 → 119
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2025 | Amendment | $1,155,153,816 | $10,059,777vs Mar 25, 2024 | 119 | SEC filing |
| Mar 25, 2024 | Amendment | $1,145,094,039 | $13,042,343vs Mar 24, 2023 | 118 | SEC filing |
| Mar 24, 2023 | Amendment | $1,132,051,696 | $62,806,305vs Mar 24, 2022 | 117 | SEC filing |
| Mar 24, 2022 | Amendment | $1,069,245,391 | $88,022,892vs Mar 24, 2021 | 115 | SEC filing |
| Mar 24, 2021 | Amendment | $981,222,499 | $96,482,456vs Mar 24, 2020 | 108 | SEC filing |
| Mar 24, 2020 | Amendment | $884,740,043 | $438,595,187vs Mar 21, 2019 | 127 | SEC filing |
| Mar 21, 2019 | Amendment | $446,144,856 | $283,658,054vs Mar 21, 2018 | 68 | SEC filing |
| Mar 21, 2018 | Amendment | $162,486,802 | $76,300,000vs Jun 14, 2017 | 19 | SEC filing |
| Jun 14, 2017 | Amendment | $86,186,802 | $29,800,000vs Jun 17, 2016 | 8 | SEC filing |
| Jun 17, 2016 | Amendment | $56,386,802 | $9,035,148vs Jun 17, 2015 | 8 | SEC filing |
| Jun 17, 2015 | Amendment | $47,351,654 | $16,901,654vs Jun 17, 2014 | 8 | SEC filing |
| Jun 17, 2014 | Amendment | $30,450,000 | No comparison | 4 | SEC filing |
| Jun 24, 2013 | Initial | Yet to sell | No comparison | 4 | SEC filing |
| Jun 14, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-198460
Redeemable Shares
Source: Form D, filed Mar 24, 2025. 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 |
|---|---|
| David Bree | Director |
| Ivana Faltysova | Director |
| Yuanshan Guo | Executive |
| Wade Kenny | Director |
| Paras Malde | Director |
| Malde Paras | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Stone Coast Fund Services, Ltd. Cayman Corp Centre, 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008
George Town, Grand Cayman, E9, KY1-9008