AltMountain

China Equity Fund

Status: no Form D since Apr 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

China Equity Fund is a private investment fund based in Greenville, Delaware. According to its most recent Form D, filed Apr 7, 2017, it has sold $1,000 of interests to 1 investor since its first sale in Apr 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include City of London Investment Management Company Limited; BNY Mellon Trust of Delaware.

Total raised
$1,000Cumulative sales reported on Form D
Investors
1
First sale
Apr 1, 2014
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
City of London Investment Management Company Limited; BNY Mellon Trust of Delaware
Latest Form D
Apr 7, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about China Equity Fund

What is the minimum investment for China Equity Fund?

China Equity Fund's latest Form D, filed Apr 7, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in China Equity Fund?

China Equity Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has China Equity Fund raised?

China Equity Fund reports $1,000 sold from 1 investor on its Form D filed Apr 7, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is China Equity Fund based?

China Equity Fund is based in Greenville, Delaware.

When did China Equity Fund launch?

China Equity Fund reports its first sale in Apr 2014.

Size compared with every private investment fund

Raised more than 9% of the 443 private investment funds based in Delaware, and more than 0% of all 10,266 that report sales.

Other programs from City of London Investment Management Company Limited

All 27 funds from this sponsor

Other funds with the same team

More private investment funds in Greenville

Similar-size private investment funds in Delaware

All private investment funds in Delaware