Snow Lake Asia 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
0001783733
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 $1,200,000 $111,066,941 Indefinite Indefinite 6/1/2019 10/8/2021 D/A 000178373321000006
7/14/2021 Pooled Investment Fund $25,040,000 $109,866,941 Indefinite Indefinite 6/1/2019 7/13/2021 D/A 000178373321000004
7/14/2021 Pooled Investment Fund $25,040,000 $109,866,941 Indefinite Indefinite 6/1/2019 7/13/2021 D/A 000178373321000003
4/15/2021 Pooled Investment Fund $22,940,000 $107,766,941 Indefinite Indefinite 6/1/2019 4/13/2021 D/A 000178373321000002
1/15/2021 Pooled Investment Fund $42,400,000 $84,826,941 Indefinite Indefinite 6/1/2019 1/15/2021 D/A 000178373321000001
1/21/2020 Pooled Investment Fund $12,200,000 $42,426,941 Indefinite Indefinite 6/1/2019 1/20/2020 D/A 000178373320000001
7/29/2019 Pooled Investment Fund $30,226,941 $30,226,941 Indefinite Indefinite 6/1/2019 7/29/2019 D 000178373319000001