AltMountain

Rohdea U.S. Feeder Fund

Central, Hong Kong · CIK 1646333
Offshore
Status: no Form D since Apr 2024. 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.

Rohdea U.S. Feeder Fund is a hedge fund based in Central, Hong Kong. According to its most recent Form D, filed Apr 5, 2024, the fund has sold $117,120,000 of interests to 10 investors since its first sale in May 2015. The minimum investment it accepts from an outside investor is $100,000. 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 Leung Man Wong; Ian Smith; David Urquhart.

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
$117,120,000Cumulative sales reported on Form D
Investors
10
First sale
May 1, 2015
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Leung Man Wong; Ian Smith; David Urquhart
Latest Form D
Apr 5, 2024

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

Raise history

$117,120,000Jun 29, 2015: $4,000,000 raisedMay 31, 2017: $9,060,000 raisedJul 24, 2018: $95,060,000 raisedOct 19, 2018: $115,060,000 raisedApr 1, 2020: $117,120,000 raisedApr 7, 2021: $117,120,000 raisedApr 6, 2022: $117,120,000 raisedApr 6, 2023: $117,120,000 raisedApr 5, 2024: $117,120,000 raisedJun 2015Apr 2024
FiledFilingTotal raisedInvestorsSource
Apr 5, 2024Amendment$117,120,00010SEC.gov ↗
Apr 6, 2023Amendment$117,120,00010SEC.gov ↗
Apr 6, 2022Amendment$117,120,00010SEC.gov ↗
Apr 7, 2021Amendment$117,120,00010SEC.gov ↗
Apr 1, 2020Amendment$117,120,00011SEC.gov ↗
Oct 19, 2018Amendment$115,060,00010SEC.gov ↗
Jul 24, 2018First notice$95,060,00010SEC.gov ↗
May 31, 2017Amendment$9,060,0006SEC.gov ↗
Jun 29, 2015First notice$4,000,0003SEC.gov ↗

9 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jun 29, 2015. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Rohdea U.S. Feeder Fund

What is the minimum investment for Rohdea U.S. Feeder Fund?

According to its latest Form D, filed Apr 5, 2024, the minimum investment Rohdea U.S. Feeder Fund accepts from an outside investor is $100,000.

Who can invest in Rohdea U.S. Feeder Fund?

Rohdea U.S. 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 Rohdea U.S. Feeder Fund raised?

Rohdea U.S. Feeder Fund reports $117,120,000 sold from 10 investors on its Form D filed Apr 5, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Rohdea U.S. Feeder Fund based?

Rohdea U.S. Feeder Fund is based in Central, Hong Kong.

When did Rohdea U.S. Feeder Fund launch?

Rohdea U.S. Feeder Fund reports its first sale in May 2015.

Size compared with every hedge fund

Raised more than 55% of the 101 hedge funds based in Hong Kong, and more than 60% of all 10,140 that report sales.

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