Form D · Hedge Fund

Zentific Asia Opportunities Offshore Feeder Fund Ltd

Hong Kong, K3 · CIK 0001635352

Offering snapshot reported Jul 25, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.3M$2.6MMar 3, 2015Jul 16, 2015: $2,600,000.00Jul 25, 2018: $0.00Jul 25, 2018

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.

  • Reported sold$2,600,000 → $0
  • Reported investors1 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2018Amendment$0-$2,600,000vs Jul 16, 201527SEC filing
Jul 16, 2015Amendment$2,600,000No comparison1SEC filing
Mar 3, 2015InitialYet 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
$0
Finders' fees
$0
Form D file number
021-235036

Source: Form D, filed Jul 25, 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.

People and organizations reported in Form D filings
NameReported role
Brian Burkholder Director
Christopher Lee Director
Yolanda Banks Mc Coy Director
Fund Limited Zentific Asia Opportunities Offshore Feeder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
31 Queen's Road, 27/F Unit 2701
Hong Kong, K3, 00000