Market Neutral Fund, a Sub-Fund of Sino Vision

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wen-Hui Chen, Christopher Day, Richard H. Coles, Wai Yin Denise Mok, Grand Alliance Asset Management Limited, Gran Alliance Asset Management Limited, Pacific Insight Investment Management Corp, Pacific Insight Capital Management Corp.
Entity Type
Other
CIK
0001682602
Previous Names
Market Neutral Fund, a Sub-Fund of Sino Vision, Greater China Market Neutral Fund of Sino Vision
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2023 Pooled Investment Fund, Other $0 $480,978,988 Indefinite Indefinite 8/1/2016 10/16/2023 D/A 000156761923007501
8/18/2023 Pooled Investment Fund, Other $0 $480,978,988 Indefinite Indefinite 8/1/2016 8/18/2023 D/A 000156761923006968
9/1/2022 Pooled Investment Fund, Other $91,850,000 $480,978,988 Indefinite Indefinite 8/1/2016 8/30/2022 D/A 000156761922016881
8/31/2021 Pooled Investment Fund, Other $173,750,000 $389,128,988 Indefinite Indefinite 8/1/2016 8/31/2021 D/A 000156761921016490
8/31/2020 Pooled Investment Fund, Other $77,464,988 $215,378,988 Indefinite Indefinite 8/1/2016 8/31/2020 D/A 000156761920016163
8/29/2019 Pooled Investment Fund, Other $79,414,000 $137,914,000 Indefinite Indefinite 8/1/2016 8/28/2019 D/A 000156761919017658
8/28/2018 Pooled Investment Fund, Other $33,000,000 $58,500,000 Indefinite Indefinite 8/1/2016 8/28/2018 D/A 000156761918001833
8/3/2017 Pooled Investment Fund, Other $25,000,000 $25,500,000 Indefinite Indefinite 8/1/2016 8/2/2017 D/A 000114036117029980
9/1/2016 Pooled Investment Fund, Other $500,000 $500,000 Indefinite Indefinite 8/1/2016 9/1/2016 D 000114036116078507