0001916921-25-000002.txt : 20250221
0001916921-25-000002.hdr.sgml : 20250221
20250220202844
ACCESSION NUMBER: 0001916921-25-000002
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: 20250221
DATE AS OF CHANGE: 20250220
EFFECTIVENESS DATE: 20250221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenwoods Balanced Fund
CENTRAL INDEX KEY: 0001916921
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-437537
FILM NUMBER: 25648166
BUSINESS ADDRESS:
STREET 1: SUITE 3601-05 & 3620, 36/F JARDINE HOUSE
STREET 2: 1 CONNAUGHT PLACE, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
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
SUITE 3601-05 & 3620, 36/F JARDINE HOUSE
1 CONNAUGHT PLACE, CENTRAL
HONG KONG
K3
HONG KONG
00000
65 6202 9792
HONG KONG
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
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
0000945621-24-000300
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/Manager 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
Yeo Whey Shin Edwin
Yeo Whey Shin Edwin
Authorized Signatory
2025-02-17