AltMountain

Xio Sky LP

Offshore
Status: no Form D since Sep 2016. 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.

Xio Sky LP is a private equity fund based in West Kowloon, Hong Kong. According to its most recent Form D, filed Sep 6, 2016, it has sold $120,000,000 of interests to 20 investors since its first sale in Aug 2016. 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 Ideal Harvest Company Limited; Xiang Li.

Total raised
$120,000,000Cumulative sales reported on Form D
Investors
20
First sale
Aug 23, 2016
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
Ideal Harvest Company Limited; Xiang Li
Latest Form D
Sep 6, 2016

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Xio Sky LP

What is the minimum investment for Xio Sky LP?

Xio Sky LP's latest Form D, filed Sep 6, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Xio Sky LP?

Xio Sky LP 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 Xio Sky LP raised?

Xio Sky LP reports $120,000,000 sold from 20 investors on its Form D filed Sep 6, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Xio Sky LP based?

Xio Sky LP is based in West Kowloon, Hong Kong.

When did Xio Sky LP launch?

Xio Sky LP reports its first sale in Aug 2016.

Size compared with every private equity fund

Raised more than 75% of the 4 private equity funds based in Hong Kong, and more than 75% of all 8,888 that report sales.

Similar-size private equity funds in Hong Kong

All private equity funds in Hong Kong