Capital Flow Monitor · Sponsors · CIK 2094790
TAL China A Long Only Fund
C/O CAMPBELLS CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-9010 · 852-3906-2600
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$35.1M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | D ·current | 506(b) | — | $35.1M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Lan Xue — Director, Grand Cayman, E9
2 other raises
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
-
Lillian Wui Lie Pang — Director, Grand Cayman, E9
2 other raises
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
-
Lynden John — Director, Grand Cayman, E9
12 other raises
- Zennor Cayman Fund SPC $0 of —
- Clocktower Onshore Access SPC - WCM Segregated Portfolio $50.9M of —
- Clocktower Onshore Access SPC - Main Segregated Portfolio $295.8M of —
- Clocktower Onshore Access SPC - GPAM Segregated Portfolio $58.9M of —
- Clocktower Onshore Access SPC - BRVC Segregated Portfolio $130.7M of —
- TRC Optimum Offshore Ltd. $12.8M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- Ursus Credit Opportunities Fund $63.5M of —
-
n/a Trivest Advisors Ltd — Promoter, Hong Kong, K3
1 other raise
- TAL China Focus Fund $611.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.