Form D · Hedge Fund
YUNQI PATH CAPITAL ONSHORE FUND
Hong Kong, K3 · CIK 0001757105
Offering snapshot reported Nov 12, 2025 · SEC filing
- Reported sold
- $1.39M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2018 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2025 | Amendment | $1,389,000 | $0vs Nov 12, 2024 | 1 | SEC filing |
| Nov 12, 2024 | Initial | $1,389,000 | No comparison | 1 | SEC filing |
| Nov 29, 2023 | Amendment | $1,389,000 | -$18,291,000vs Feb 3, 2023 | 2 | SEC filing |
| Feb 3, 2023 | Amendment | $19,680,000 | $2,180,000vs Nov 18, 2021 | 3 | SEC filing |
| Nov 18, 2021 | Amendment | $17,500,000 | $8,800,000vs Nov 2, 2020 | 3 | SEC filing |
| Nov 2, 2020 | Amendment | $8,700,000 | $7,700,000vs Oct 3, 2019 | 3 | SEC filing |
| Oct 3, 2019 | Amendment | $1,000,000 | $0vs Nov 2, 2018 | 1 | SEC filing |
| Nov 2, 2018 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-529065
The Manager or affiliate(s) may receive fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits, the amount and extent to be paid out of gross proceeds of which cannot be calculated at this time.
Source: Form D, filed Nov 12, 2025. 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
YUNQI PATH CAPITAL ONSHORE FUND
Investment adviser: YUNQI CAPITAL LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 20, 2026. 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 2067674 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-3613717867
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 |
|---|---|
| Matt Aurirmma | Director |
| Selina Guan | Executive |
| Edward Raymond Littmann | Executive |
| Yolanda Banks Mccoy | Director |
| Georgia Prinsloo | Director |
| Christopher Min Fang Wang | Executive |
| Min Fang Christopher Wang | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000