Form D · Hedge Fund

Zeal China Fund Ltd

No.12 Harcourt Road, Central, K3 · CIK 0001523779

Offering snapshot reported May 31, 2024 · SEC filing

Reported sold
$2.84M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.1M$66.2MJul 12, 2011Jun 13, 2013: $66,150,000.00Oct 4, 2013: $66,150,000.00Nov 29, 2013: $66,150,000.00Jun 16, 2015: $5,377,306.00Jun 10, 2016: $650,000.00Jun 9, 2017: $650,000.00Jun 5, 2018: $650,000.00Jun 5, 2019: $650,000.00Jun 2, 2020: $650,000.00Jun 3, 2021: $650,000.00Jun 2, 2022: $2,840,000.00Jun 2, 2023: $2,840,000.00May 31, 2024: $2,840,000.00May 31, 2024

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
May 31, 2024Amendment$2,840,000$0vs Jun 2, 20224SEC filing
Jun 2, 2023Amendment$2,840,000$0vs Jun 2, 20224SEC filing
Jun 2, 2022Amendment$2,840,000$2,190,000vs Jun 3, 20214SEC filing
Jun 3, 2021Amendment$650,000$0vs Jun 2, 20202SEC filing
Jun 2, 2020Amendment$650,000$0vs Jun 5, 20192SEC filing
Jun 5, 2019Amendment$650,000$0vs Jun 5, 20182SEC filing
Jun 5, 2018Amendment$650,000$0vs Jun 9, 20172SEC filing
Jun 9, 2017Amendment$650,000$0vs Jun 10, 20162SEC filing
Jun 10, 2016Amendment$650,000-$4,727,306vs Jun 16, 20152SEC filing
Jun 16, 2015Amendment$5,377,306-$60,772,694vs Nov 29, 20133SEC filing
Nov 29, 2013Amendment$66,150,000$0vs Oct 4, 201317SEC filing
Oct 4, 2013Amendment$66,150,000$0vs Jun 13, 201317SEC filing
Jun 13, 2013Amendment$66,150,000No comparison17SEC filing
Jul 3, 2012AmendmentYet to sellNo comparison8SEC filing
Jun 28, 2012Initial$19,750,000No comparison8SEC filing
Jul 12, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$30K (estimated)
Finders' fees
$0
Form D file number
021-162739
Estimated for purposes of continuous US filing

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT PARTNERS LP171058

Source: Form D, filed May 31, 2024. 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

ZEAL CHINA FUND LIMITED

Investment adviser: ZEAL ASSET MANAGEMENT LIMITED

Gross asset value
$115M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 1844792 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-4917457586

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.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Nga Chung Choi Director, Executive, Promoter
Nga Chung Choi Director, Executive, Promoter
Choi Nga Chung Executive, Promoter
Yuan Hong Gan Director
Roger Hanson Director
Peter Heaps Director
Niaz Khan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Zeal Asset Management Limited Unit 1006 A, 10/F, Bank Of America Tower
No.12 Harcourt Road, Central, K3, 00000