Cephei QFII China Absolute Return Fund Ltd. — Form D/A
Cephei QFII China Absolute Return Fund Ltd. of Hong Kong, K3, a pooled investment fund, filed a Form D amendment with the SEC on 2025-03-11. $243.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-03-11
- Form: D/A
- Accession: 0001628216-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $243.8M
- Minimum investment: $3.0M
- Investors: 14
- Date of first sale: 2013-06-04
- Security types: fund interests
- SEC file number: 021-231728
Issuer
- Name: Cephei QFII China Absolute Return Fund Ltd.
- CIK: 0001628216
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: 1502 INTERNATIONAL COMMERCE CENTER 1 AUSTIN ROAD WEST, Hong Kong, K3, 00000
- Phone: 852 3518 8000
Officers, directors & promoters (17)
| Name | Role | Location |
|---|
| William Shang Wi Hsu | Director | Beijing, F4 |
| Gang Li | Director | Kowloon, K3 |
| Yu Min | Director | Kowloon, K3 |
| Jing Ning | Director | Hong Kong, K3 |
| Stuart Schonberger | Director | Hong Kong, K3 |
| Cephei Capital Management (Hong Kong) Limited | Executive Officer | Hong Kong, K3 |
| William Shang Wi Hsu | Related Person | Beijing, F4 |
| William Hsu | Director | Beijing, F4 |
| William Hsu | Related Person | Beijing, F4 |
| Jing Ning | Related Person | Hong Kong, K3 |
| Gang Li | Related Person | Kowloon, K3 |
| Stuart Schonberger | Related Person | Hong Kong, K3 |
| Cephei Capital Management (Hong Kong) Limited | Related Person | Hong Kong, K3 |
| Yu Min | Related Person | Kowloon, K3 |
| CDH Investment Advisory Private Limited | Director | Singapore, U0 |
| CDH Investment Advisory Private Limited | Related Person | Singapore, U0 |
| Cephei Caital Management (Hong Kong) Limited | Executive Officer | Hong Kong, K3 |
Other filings by this issuer (6)
More