Dantai US Feeder Fund is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Jul 12, 2022, the fund has sold $50,102,069 of interests to 14 investors since its first sale in Sep 2019. The minimum investment it accepts from an outside investor is $4,000,000. 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 Yang Liu; Johnson Cheung; Jisong Xiang.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $50,102,069Cumulative sales reported on Form D
- Investors
- 14
- First sale
- Sep 2, 2019
- Minimum investment
- $4,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Yang Liu; Johnson Cheung; Jisong Xiang
- Latest Form D
- Jul 12, 2022
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dantai US Feeder Fund
What is the minimum investment for Dantai US Feeder Fund?
According to its latest Form D, filed Jul 12, 2022, the minimum investment Dantai US Feeder Fund accepts from an outside investor is $4,000,000.
Who can invest in Dantai US Feeder Fund?
Dantai US Feeder 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 Dantai US Feeder Fund raised?
Dantai US Feeder Fund reports $50,102,069 sold from 14 investors on its Form D filed Jul 12, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Dantai US Feeder Fund based?
Dantai US Feeder Fund is based in Hong Kong, Hong Kong.
When did Dantai US Feeder Fund launch?
Dantai US Feeder Fund reports its first sale in Sep 2019.
Size compared with every hedge fund
Raised more than 42% of the 100 hedge funds based in Hong Kong, and more than 46% of all 10,127 that report sales.