APS China A Share (Cayman) Fund

Form D Filings

Location
Singapore
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Kok Hoi Wong, Simon John Cox, Kangning Wang, Foong Har Soh, Qing Zhang, Kangning Hoi Wang, Foong Har Hoi Soh, Tao Xu
Entity Type
Limited Liability Company
CIK
0001557980
Previous Names
APS China A Share (Cayman) Fund, APS China A Share Fund
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
9/24/2020 Pooled Investment Fund $52,832,318 $86,757,652 Indefinite Indefinite 10/30/2012 9/23/2020 D/A 000155798020000001
12/30/2019 Pooled Investment Fund $33,925,334 $33,925,334 Indefinite Indefinite 10/30/2012 12/30/2019 D 000152316419000003
3/8/2019 Pooled Investment Fund $13,140,203 $40,544,948 Indefinite Indefinite 10/30/2012 3/7/2019 D/A 000155798019000001
10/11/2018 Pooled Investment Fund $14,390,719 $27,404,745 Indefinite Indefinite 10/30/2012 10/11/2018 D/A 000155798018000001
10/13/2017 Pooled Investment Fund $2,462,057 $15,476,083 Indefinite Indefinite 10/30/2012 10/13/2017 D/A 000155798017000001
10/13/2016 Pooled Investment Fund $1,297,026 $13,014,026 Indefinite Indefinite 10/30/2012 10/13/2016 D/A 000155798016000003
10/8/2015 Pooled Investment Fund -$2,310,760 $11,717,000 Indefinite Indefinite 10/30/2012 10/8/2015 D/A 000155798015000001
11/5/2014 Pooled Investment Fund $500,000 $14,027,760 $14,027,760 $0 10/30/2012 11/4/2014 D/A 000155798014000002
10/21/2014 Pooled Investment Fund -$44,279,542 $13,527,760 $13,527,760 $0 10/30/2012 10/21/2014 D/A 000155798014000001
10/23/2013 Pooled Investment Fund $0 $57,807,302 $57,807,302 $0 10/30/2012 10/22/2013 D/A 000155798013000004
6/27/2013 Pooled Investment Fund $35,207,302 $57,807,302 $57,807,302 $0 10/30/2012 6/27/2013 D/A 000155798013000003
5/8/2013 Pooled Investment Fund $20,000,000 $22,600,000 $22,600,000 $0 10/30/2012 5/8/2013 D/A 000155798013000002
3/11/2013 Pooled Investment Fund $2,500,000 $2,600,000 $2,600,000 $0 10/30/2012 3/11/2013 D/A 000155798013000001
11/6/2012 Pooled Investment Fund $100,000 $100,000 $100,000 $0 10/30/2012 11/5/2012 D 000155798012000002