Capital Flow Monitor · Sponsors · CIK 2033341
AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1
MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108 · (852) 93661106
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$49.6M
% sold
—
Investors
5
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | D/A ·current | 506(b) | — | $49.6M | — | 5 | EDGAR ↗ |
| 2025-10-01 | D/A | 506(b) | — | $39.1M | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Winnie Hon — Director, Hong Kong, F4
3 other raises
- Anatole Soar Alpha Ltd. $15.0M of —
- Anatole Partners Ltd. $136.0M of —
- Anatole Partners Enhanced Ltd. $152.0M of —
-
Sophia Dilbert — Director, Grand Cayman, E9
30 other raises
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Qube Fund Ltd $1.13B of —
- VALIANT CAPITAL PARTNERS OFFSHORE, LTD. $1.29B of —
- QRT Dislocation Ltd $215.8M of —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Walleye Quantic Master Fund Ltd $86.6M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Dao Feeder 1 Ltd $25.0M of —
- Cooper Creek Partners Ltd. $113.1M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- Ikarian Healthcare Offshore Fund, Ltd. $217.5M of —
- Elena Partners Fund Ltd $7.9M of —
- Parallax Offshore Investors Fund Ltd. $531.1M of —
- Torus Feeder 3 Ltd $5.22B of —
- LIFE Korea Engagement Feeder II $2.0M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Tiara CG Private Equity Fund 2024, L.P. $114.3M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- and 5 more
- Jian Guo — Director, Hong Kong, F4
- - AlphaChi Limited — Promoter, Hong Kong, F4
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.