0000945621-24-000300.txt : 20240315
0000945621-24-000300.hdr.sgml : 20240315
20240315095157
ACCESSION NUMBER: 0000945621-24-000300
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240315
DATE AS OF CHANGE: 20240315
EFFECTIVENESS DATE: 20240315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenwoods Balanced Fund
CENTRAL INDEX KEY: 0001916921
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-437537
FILM NUMBER: 24752846
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 65 6202 9792
MAIL ADDRESS:
STREET 1: C/O GREENWOODS INVESTMENTS SG PTE. LTD.
STREET 2: ONE TEMASEK AVE., #09-02, MILLENIA TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 039192
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001916921
Greenwoods Balanced Fund
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
65 6202 9792
CAYMAN ISLANDS
Greenwoods A-Shares Opportunities Fund
None
Other
exempted company incorporated in the Cayman Islands
true
N/A
Greenwoods Investments SG Pte. Ltd.
One Temasek Avenue, #09-02
Millenia Tower
Singapore
U0
SINGAPORE
039192
Promoter
Manager of the Issuer ("Manager")
Jinzhi
Jiang
Suite 3601-05 & 3620, 36/F
Jardine House, 1 Connaught Pl., Central
Hong Kong
K3
HONG KONG
00000
Director
Xiaosong
Zeng
Suite 3601-05 & 3620, 36/F
Jardine House, 1 Connaught Pl., Central
Hong Kong
K3
HONG KONG
00000
Director
Taosheng
Liu
Suite 3601-05 & 3620, 36/F
Jardine House, 1 Connaught Pl., Central
Hong Kong
K3
HONG KONG
00000
Director
Jian
Gao
Suite 3601-05 & 3620, 36/F
Jardine House, 1 Connaught Pl., Central
Hong Kong
K3
HONG KONG
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-23-000146
2022-03-01
true
true
false
1050000
Agecroft Partner, LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221
All States
false
Tangent Capital Partners, LLC
146999
None
None
437 Madison Avenue, Floor 34
New York
NY
NEW YORK
10022
All States
false
Indefinite
200000000
Indefinite
Clarification of Item 11: Subscription amounts smaller than the required minimum may be accepted subject to the discretion of the Directors but in no event may be lower than the minimum amount required under the law which currently is US$100,000.
false
1
0
0
Shareholders may be charged a fee of up to 1% of the investment amount which may be adjusted or waived at the discretion of the directors. No front end fee is charged at the Master Fund level.
0
The Issuer pays the Manager management and performance fees as outlined in the Issuer's offering material. The Directors may be paid remuneration of up to US$10,000 per annum each.
false
Greenwoods Balanced Fund
/s/ Yeo Whey Shin Edwin
Yeo Whey Shin Edwin
Authorized Signatory
2024-03-12