Gingko West Fund — Form D/A

Gingko West Fund of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-12-01. $9.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2023-12-01
Form: D/A
Accession: 0001610925-23-000002
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.1
Amount sold: $9.7M
Minimum investment: $100K
Investors: 13
Date of first sale: 2014-05-30
Security types: fund interests
SEC file number: 021-219441

Issuer

Name: Gingko West Fund
CIK: 0001610925
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2013
Address: Intertrust Corp Services (Cayman) Ltd, Camana Bay, Grand Cayman, E9, KY1-9005
Phone: 345-943-3100

Officers, directors & promoters (14)

Name	Role	Location
Paul M Theil	Director	Camana Bay, Grand Cayman, E9
n/a Wolver Hill Asset Management Asia Limited	Executive Officer	Central, K3
n/a Rogers Investment Advisors K.K.	Executive Officer	Tokyo, M0
Cecilia Melin	Director	Shiba Koen, Minato-ku, Tokyo, M0
Cecilia Melin	Executive Officer	Shiba Koen, Minato-ku, Tokyo, M0
Jonathan Epstein	Director	Camana Bay, Grand Cayman, E9
n/a Gingko Asset Management Limited	Executive Officer	Road Town, Tortola, D8
Robert T Puopolo	Director	Camana Bay, Grand Cayman, E9
Edward J Rogers	Executive Officer	SANTA MONICA, CA
n/a Wolver Hill Asset Management	Executive Officer	Grand Cayman, E9
n/a Gingko Asset Management	Executive Officer	Grand Cayman, E9
n/a Gingko Asset Management	Promoter	Grand Cayman, E9
Jonathan J Epstein	Director	Grand Cayman, E9
Dr. Hongru M Yang	Director	Grand Cayman, E9

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2025-12-10	D/A	—	$10.4M
2024-12-04	D/A	—	$9.7M
2022-12-01	D/A	—	$9.7M
2021-12-01	D/A	—	$9.3M
2020-12-01	D/A	—	$9.3M
2019-07-15	D/A	—	$8.8M
2018-07-13	D/A	—	$8.7M
2017-07-13	D/A	—	$8.1M
2016-06-20	D/A	—	$7.0M
2015-06-19	D/A	—	$6.0M
2014-06-18	D	—	$6.0M

More