APS China A Share (Cayman) Fund — Form D

APS China A Share (Cayman) Fund of SINGAPORE, U0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-11-06. The offering totals $100K, of which $100K was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-11-06
Form: D
Accession: 0001557980-12-000002
Industry: Pooled Investment Fund
Exemptions: 06
Total offering: $100K
Amount sold: $100K
Minimum investment: $100K
Investors: 51
Date of first sale: 2012-10-30
Security types: fund interests
SEC file number: 021-186539

Issuer

Name: APS China A Share (Cayman) Fund
CIK: 0001557980
Entity type: Limited Liability Company
Jurisdiction: CAYMAN ISLANDS
Address: APS ASSET MANAGEMENT PTE LTD, SINGAPORE, U0, 079909
Phone: 65-63338600

Officers, directors & promoters (10)

Name	Role	Location
SIMON JOHN COX	Director	Hong Kong, K3
Qing Zhang	Director	Singapore, U0
Kangning John Wang	Director	Singapore, U0
Foong Har John Soh	Director	Singapore, U0
Tao John Xu	Director	Singapore, U0
Kok Hoi Wong	Director	Singapore, U0
Foong Har Hoi Soh	Director	Singapore, U0
Qing Hoi Zhang	Director	Singapore, U0
Kangning Hoi Wang	Director	Singapore, U0
KOK HOI WONG	Director	SINGAPORE, U0

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2020-09-24	D/A	—	$86.8M
2019-12-30	D	—	$33.9M
2019-03-08	D/A	—	$40.5M
2018-10-11	D/A	—	$27.4M
2017-10-13	D/A	—	$15.5M
2016-10-13	D/A	—	$13.0M
2015-10-08	D/A	—	$11.7M
2014-11-05	D/A	$14.0M	$14.0M
2014-10-21	D/A	$13.5M	$13.5M
2013-10-23	D/A	$57.8M	$57.8M
2013-06-27	D/A	$57.8M	$57.8M
2013-05-08	D/A	$22.6M	$22.6M
2013-03-11	D/A	$2.6M	$2.6M

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