Cherubic Annex Fund I, L.P. — Form D/A
Cherubic Annex Fund I, L.P. of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-07-28. $4.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-07-28
- Form: D/A
- Accession: 0000950172-21-000107
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $4.0M
- Investors: 3
- Date of first sale: 2019-11-18
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-354153
Issuer
- Name: Cherubic Annex Fund I, L.P.
- CIK: 0001794924
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
- Phone: (345) 814-7600
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Chien-Jen Chen | Director | George Town, Grand Cayman, E9 |
| Matt Cheng | Director | Road Town, D8 |
| n/a Cherubic Annex Fund I GP Ltd. | Promoter | George Town, Grand Cayman, E9 |
Other filings by this issuer (1)
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