AltMountain

Keywise Discovery Fund

Georgetown, Cayman Islands · CIK 1641297
Offshore
Status: no Form D since May 2015. 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.

Keywise Discovery Fund is a hedge fund based in Georgetown, Cayman Islands. According to its most recent Form D, filed May 5, 2015, the fund has sold $17,000,000 of interests to 5 investors since its first sale in Mar 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 Warren Keens; Keywise Capital Management Limited; Keywise Capital Management (HK) Limited.

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
$17,000,000Cumulative sales reported on Form D
Investors
5
First sale
Mar 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
Warren Keens; Keywise Capital Management Limited; Keywise Capital Management (HK) Limited
Latest Form D
May 5, 2015

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 Keywise Discovery Fund

What is the minimum investment for Keywise Discovery Fund?

Keywise Discovery Fund's latest Form D, filed May 5, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Keywise Discovery Fund?

Keywise Discovery 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 Keywise Discovery Fund raised?

Keywise Discovery Fund reports $17,000,000 sold from 5 investors on its Form D filed May 5, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Keywise Discovery Fund based?

Keywise Discovery Fund is based in Georgetown, Cayman Islands.

When did Keywise Discovery Fund launch?

Keywise Discovery Fund reports its first sale in Mar 2014.

Size compared with every hedge fund

Raised more than 26% of the 2,343 hedge funds based in Cayman Islands, and more than 28% of all 10,129 that report sales.

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