APS Japan Alpha Fund, sub-fund of APS Fund

Form D Filings

Location
Singapore
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Kok Hoi Wong
Entity Type
Other
CIK
0001745819
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
1/3/2020 Pooled Investment Fund $0 $85,568,112 Indefinite Indefinite 6/29/2018 1/2/2020 D/A 000174581920000002
1/3/2020 Pooled Investment Fund $0 $85,568,112 Indefinite Indefinite 6/29/2018 12/30/2019 D/A 000174581920000001
12/30/2019 Pooled Investment Fund $85,568,112 $85,568,112 Indefinite Indefinite 6/29/2018 12/30/2019 D 000152316419000005
10/11/2018 Pooled Investment Fund $5,451,419 $64,451,419 Indefinite Indefinite 6/29/2018 10/11/2018 D/A 000155798018000003
7/10/2018 Pooled Investment Fund $59,000,000 $59,000,000 $59,000,000 $0 6/29/2018 7/10/2018 D 000174581918000002