Keywise Penguin Development Fund is a hedge fund based in Georgetown, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 4, 2018, the fund has sold $337,321 of interests to 1 investor since its first sale in Dec 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Keywise Capital Management Limited; Warren Keens; Keywise Capital Management (HK) Limtied.
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
- $337,321Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Dec 1, 2017
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Keywise Capital Management Limited; Warren Keens; Keywise Capital Management (HK) Limtied
- Latest Form D
- Sep 4, 2018
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 Penguin Development Fund
What is the minimum investment for Keywise Penguin Development Fund?
Keywise Penguin Development Fund's latest Form D, filed Sep 4, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Keywise Penguin Development Fund?
Keywise Penguin Development Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Keywise Penguin Development Fund raised?
Keywise Penguin Development Fund reports $337,321 sold from 1 investor on its Form D filed Sep 4, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Keywise Penguin Development Fund based?
Keywise Penguin Development Fund is based in Georgetown, Grand Cayman, Cayman Islands.
When did Keywise Penguin Development Fund launch?
Keywise Penguin Development Fund reports its first sale in Dec 2017.
Size compared with every hedge fund
Raised more than 11% of the 2,344 hedge funds based in Cayman Islands, and more than 3% of all 10,129 that report sales.
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