Capital Flow Monitor · Sponsors · CIK 1682602
Market Neutral Fund, a Sub-Fund of Sino Vision
ONE NEXUS WAY, GRAND CAYMAN, E9, KY1 · 1-345-949-9876
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$481.0M
% sold
—
Investors
64
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | D/A ·current | 506(b) | — | $481.0M | — | 64 | EDGAR ↗ |
| 2025-08-28 | D/A | 506(b) | — | $481.0M | — | 64 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Patricia Oi Yee Law — Director, Camana Bay, E9
1 other raise
- Grand Alliance Alpha Plus Fund $10.0M of —
-
Christopher Day — Director, Camana Bay, E9
1 other raise
- Astroll Offshore Fund Ltd $0 of —
-
Richard H. Coles — Director, Camana Bay, E9
2 other raises
- Grand Alliance Alpha Plus Fund $10.0M of —
- One Fin Capital Offshore Ltd. $182.6M of —
- Wai Yin Denise Mok — Executive Officer, Hong Kong, K3
- n/a Grand Alliance Asset Management Limited — Promoter, Hong Kong, K3
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.