37
HCEP Long Only Offshore Fund updates its Form D — $189.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $189.9M · Hong Kong · filed 2025-10-28
3(c)(7) — qualified purchasers
77
HCEP Long Only Offshore Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Hong Kong · Form D filed 2024-10-31 · all Hcep Long Only vehicles
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entityNeeds prime broker / custodyOffshore / parallel vehicle
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Fund-formation counsel, Custodian / prime broker, Compliance consultant / RIA registration. Lead card pending.
People on the filing
| N/A HCEP MANAGEMENT LIMITED | INVESTMENT MANAGER OF THE ISSUER |
| YOLANDA BANKS MCCOY | Director |
| CAO FANG | Director |
| GEORGE BASHFORTH | Director |
Signed by FANG CAO, DIRECTOR.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.