Snow Lake Asia Offshore Fund Ltd

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Snow Lake Capital (HK) Limited, Sean Ma, David John Pritchard, Michael Patrick Wheaton, Fiony Tam, Snow Lake Capital Limited
Entity Type
Other
CIK
0001766332
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
10/12/2021 Pooled Investment Fund $0 $106,897,742 Indefinite Indefinite 11/1/2018 10/8/2021 D/A 000176633221000003
7/14/2021 Pooled Investment Fund $1,500,000 $106,897,742 Indefinite Indefinite 11/1/2018 7/13/2021 D/A 000178373321000005
4/15/2021 Pooled Investment Fund $1,500,000 $106,897,742 Indefinite Indefinite 11/1/2018 4/13/2021 D/A 000176633221000002
1/15/2021 Pooled Investment Fund $48,450,000 $105,397,742 Indefinite Indefinite 11/1/2018 1/15/2021 D/A 000176633221000001
1/21/2020 Pooled Investment Fund $50,900,000 $56,947,742 Indefinite Indefinite 11/1/2018 1/20/2020 D/A 000176633220000001
1/31/2019 Pooled Investment Fund $6,047,742 $6,047,742 Indefinite Indefinite 11/1/2018 1/31/2019 D 000176633219000001