Form D · Hedge Fund
HCEP Offshore Fund
Hong Kong, K3 · CIK 0001820377
Offering snapshot reported Dec 16, 2025 · SEC filing
- Reported sold
- $981M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 10, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 16, 2025 | Amendment | $981,000,000 | $0vs Dec 17, 2024 | 23 | SEC filing |
| Dec 17, 2024 | Amendment | $981,000,000 | $75,000,000vs Dec 19, 2023 | 23 | SEC filing |
| Dec 19, 2023 | Amendment | $906,000,000 | $0vs Jan 20, 2023 | 23 | SEC filing |
| Jan 20, 2023 | Amendment | $906,000,000 | $47,000,000vs Jan 20, 2022 | 23 | SEC filing |
| Jan 20, 2022 | Amendment | $859,000,000 | $215,000,000vs Oct 12, 2021 | 22 | SEC filing |
| Oct 12, 2021 | Amendment | $644,000,000 | No comparison | 20 | SEC filing |
| Aug 5, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-372562
Source: Form D, filed Dec 16, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
HCEP OFFSHORE FUND
Investment adviser: HCEP MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2064762 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2915345108
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Yolanda Banks Mccoy | Director |
| George Bashforth | Director |
| Cao Fang | Director |
| N/A Hcep Management Limited | Executive |
| Yolanda Banks Mc Coy | Director |
| N/A Scep Management Limited | Executive |
| N/A Sequoia China Equity Partners (Hong Kong) Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000