Form D · Venture Capital Fund

Zhen Fund COV LLC

Grand Cayman, E9 · CIK 0001783637

Offering snapshot reported Feb 12, 2020 · SEC filing

Reported sold
$18M
Offering amount: $18M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 26, 2019
As reported in this filing

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
Feb 12, 2020Initial$18,000,000No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360378

Source: Form D, filed Feb 12, 2020. 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

ZHEN FUND COV LLC

Investment adviser: ZHEN ADVISORS, LTD.

Gross asset value
$56K
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 1613423 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-7848644574

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
Xiao Ping Xu Director
N/A N/A Zhen Advisors, Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Co Services Cayman Ltd, Willow House Cricket Square, Po Box 10008
Grand Cayman, E9, KY1-1001