Snow Lake China Offshore Long Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Snow Lake Management LP, Sean Ma, Julius Wang, Zhen Zhang, Snow Lake Capital (HK) Limited, Fiony Tam, Snow Lake Capital Limited
Entity Type
Other
CIK
0001653084
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
10/6/2023 Pooled Investment Fund $10,000,000 $428,400,000 Indefinite Indefinite 9/1/2015 10/6/2023 D/A 000165308423000001
1/18/2022 Pooled Investment Fund $0 $418,400,000 Indefinite Indefinite 9/1/2015 1/17/2022 D/A 000165308422000001
1/19/2021 Pooled Investment Fund $15,000,000 $418,400,000 Indefinite Indefinite 9/1/2015 1/19/2021 D/A 000165308421000001
1/21/2020 Pooled Investment Fund $284,400,000 $403,400,000 Indefinite Indefinite 9/1/2015 1/20/2020 D/A 000165308420000001
9/12/2019 Pooled Investment Fund $179,400,000 $333,400,000 Indefinite Indefinite 9/1/2015 9/12/2019 D/A 000165308419000001
9/6/2018 Pooled Investment Fund $35,000,000 $154,000,000 Indefinite Indefinite 9/1/2015 9/5/2018 D/A 000165308418000001
9/13/2017 Pooled Investment Fund $0 $119,000,000 Indefinite Indefinite 9/1/2015 9/13/2017 D/A 000165308417000001
9/13/2016 Pooled Investment Fund $109,000,000 $119,000,000 Indefinite Indefinite 9/1/2015 9/13/2016 D/A 000165308416000002
9/16/2015 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 9/1/2015 9/15/2015 D 000165308415000001