AltMountain

Hong Li, Ltd.

Grand Cayman, Cayman Islands · CIK 1486565
Offshore
Status: no Form D since Mar 2010. 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.

Hong Li, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 31, 2010, the fund has sold $500,000 of interests to 1 investor since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $100,000. Related persons named in the filing include RME Capital (Singapore) Pte. Ltd; David Freddi; David Milken.

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
$500,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2010
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
RME Capital (Singapore) Pte. Ltd; David Freddi; David Milken
Latest Form D
Mar 31, 2010

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 Hong Li, Ltd.

What is the minimum investment for Hong Li, Ltd.?

According to its latest Form D, filed Mar 31, 2010, the minimum investment Hong Li, Ltd. accepts from an outside investor is $100,000.

Who can invest in Hong Li, Ltd.?

Hong Li, Ltd. is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Hong Li, Ltd. raised?

Hong Li, Ltd. reports $500,000 sold from 1 investor on its Form D filed Mar 31, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Hong Li, Ltd. based?

Hong Li, Ltd. is based in Grand Cayman, Cayman Islands.

When did Hong Li, Ltd. launch?

Hong Li, Ltd. reports its first sale in Jan 2010.

Size compared with every hedge fund

Raised more than 12% of the 2,343 hedge funds based in Cayman Islands, and more than 3% of all 10,129 that report sales.

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