New Silk Road China (US) Fund Ltd

Form D Filings

Location
Singapore
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
New Silk Road Investment Pte Ltd, William Ng, Adelene Mui Li Tan, Chin Neo, Raymond Wee Hock Goh
Entity Type
Other
CIK
0001630587
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
7/11/2023 Equity, Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 7/1/2015 7/11/2023 D/A 000101297523000278
7/11/2022 Equity, Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 7/1/2015 7/11/2022 D/A 000101297522000285
7/9/2021 Equity, Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 7/1/2015 7/9/2021 D/A 000101297521000263
7/9/2020 Equity, Pooled Investment Fund $7,500,000 $20,000,000 Indefinite Indefinite 7/1/2015 7/9/2020 D/A 000101297520000612
7/9/2019 Equity, Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 7/1/2015 7/9/2019 D/A 000101297519000463
7/9/2018 Equity, Pooled Investment Fund $2,500,000 $12,500,000 Indefinite Indefinite 7/1/2015 7/9/2018 D/A 000101297518000891
7/7/2017 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2015 7/7/2017 D/A 000101297517000532
7/7/2016 Equity, Pooled Investment Fund $4,000,000 $10,000,000 Indefinite Indefinite 7/1/2015 7/7/2016 D/A 000101297516001341
7/7/2015 Equity, Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 7/1/2015 7/7/2015 D 000101297515000528