Capital Flow Monitor · Sponsors · CIK 1746983
Willing Partners US Fund
121 SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1104 · 3458145181
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$126.6M
% sold
—
Investors
7
Min investment
$1.0M
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | D/A ·current | 506(c) | — | $126.6M | — | 7 | EDGAR ↗ |
| 2025-08-06 | D/A | 506(c) | — | $123.6M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Xiao Lin — Director, Hong Kong, K3
3 other raises
- Trilogy Pan-Asian Master Fund Ltd $110.7M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
-
Sukru Kesebi — Director, Hong Kong, K3
7 other raises
- AIIM Onshore Fund $125.0M of —
- GHC AIH Fund $72.0M of —
- AIHC (US Feeder) Fund $128.5M of —
- Centerline Greater China Offshore Feeder Fund Ltd $3.0M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
- AIIM Offshore Fund $10.0M of —
-
Mark Fagan — Director, Hong Kong, K3
23 other raises
- Nine Blocks Offshore Feeder Fund $771K of —
- Acion Japan Engagement US Feeder Fund $6.1M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC $966K of —
- Shrewsbury River Capital CMBS Event-Driven Fund Ltd $75.6M of —
- SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One $116.4M of —
- 3D Endeavor Fund - I SP $169.0M of —
- 3D Endeavor (US) Fund - I SP $37.8M of —
- iSAM Vector LLC $646.2M of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- Castle Ridge Apex LP $40.8M of —
- Castle Ridge Apex International Ltd. $12.6M of —
- 3D Opportunity Fund $2.9B of —
- 3D Opportunity (US) Fund $408.6M of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- 3D Hibiki Path Aoba Onshore Fund $17.3M of —
- 3D Hibiki Path Aoba Offshore Fund $52.6M of —
- Chicago Capital Offshore Fund, Ltd. $111.1M of —
- Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC $3.3M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
- LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC $10.0M of —
- N/A Willing Capital 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.