NSR SEA (US) Fund Ltd

Form D Filings

Location
N/A, Singapore
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
New Silk Road Investment Pte Ltd, William Ng, Toh Chong
Entity Type
Other
CIK
0001793537
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
11/15/2023 Equity, Pooled Investment Fund $0 $11,950,000 Indefinite Indefinite 11/1/2019 11/15/2023 D/A 000101297523000482
11/15/2022 Equity, Pooled Investment Fund $500,000 $11,950,000 Indefinite Indefinite 11/1/2019 11/15/2022 D/A 000101297522000510
11/15/2021 Equity, Pooled Investment Fund $250,000 $11,450,000 Indefinite Indefinite 11/1/2019 11/15/2021 D/A 000101297521000444
11/13/2020 Equity, Pooled Investment Fund $6,200,000 $11,200,000 Indefinite Indefinite 11/1/2019 11/13/2020 D/A 000101297520000811
11/13/2019 Equity, Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 11/1/2019 11/13/2019 D 000101297519000678