EFDID: 435387EFD: Raw Data

Issuer: Greenwoods Balanced Fund (0001916921) - D

Accession: 0000945621-22-000157 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Mar. 16, 2022
EFD Posted: Mar. 16, 2022
- < edgarSubmission >
  < schemaVersion > X0708 </ schemaVersion >
  < submissionType > D </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001916921 </ cik >
  < entityName > Greenwoods Balanced Fund </ entityName >
- < issuerAddress >
  < street1 > C/O MAPLES CORPORATE SERVICES LIMITED </ street1 >
  < street2 > BOX 309, UGLAND HOUSE </ street2 >
  < city > GRAND CAYMAN </ city >
  < stateOrCountry > E9 </ stateOrCountry >
  < stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >
  < zipCode > KY1-1104 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > 852 3105 2930 </ issuerPhoneNumber >
  < jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < previousName > Greenwoods A-Shares Opportunities Fund </ previousName >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Other </ entityType >
  < entityTypeOtherDesc > exempted company incorporated in the Cayman Islands </ entityTypeOtherDesc >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > N/A </ firstName >
  < lastName > Greenwoods Investments SG Pte. Ltd. </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > One Temasek Avenue, #09-02 </ street1 >
  < street2 > Millenia Tower </ street2 >
  < city > Singapore </ city >
  < stateOrCountry > U0 </ stateOrCountry >
  < stateOrCountryDescription > SINGAPORE </ stateOrCountryDescription >
  < zipCode > 039192 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Manager of the Issuer ("Manager") </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Jinzhi </ firstName >
  < lastName > Jiang </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Suite 3601-05 & 3620, 36/F </ street1 >
  < street2 > Jardine House, 1 Connaught Pl., Central </ street2 >
  < city > Hong Kong </ city >
  < stateOrCountry > K3 </ stateOrCountry >
  < stateOrCountryDescription > HONG KONG </ stateOrCountryDescription >
  < zipCode > 00000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Xiaosong </ firstName >
  < lastName > Zeng </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Suite 3601-05 & 3620, 36/F </ street1 >
  < street2 > Jardine House, 1 Connaught Pl., Central </ street2 >
  < city > Hong Kong </ city >
  < stateOrCountry > K3 </ stateOrCountry >
  < stateOrCountryDescription > HONG KONG </ stateOrCountryDescription >
  < zipCode > 00000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Taosheng </ firstName >
  < lastName > Liu </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Suite 3601-05 & 3620, 36/F </ street1 >
  < street2 > Jardine House, 1 Connaught Pl., Central </ street2 >
  < city > Hong Kong </ city >
  < stateOrCountry > K3 </ stateOrCountry >
  < stateOrCountryDescription > HONG KONG </ stateOrCountryDescription >
  < zipCode > 00000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Clifford </ firstName >
  < middleName > Young </ middleName >
  < lastName > Warren </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Suite 3601-05 & 3620, 36/F </ street1 >
  < street2 > Jardine House, 1 Connaught Pl., Central </ street2 >
  < city > Hong Kong </ city >
  < stateOrCountry > K3 </ stateOrCountry >
  < stateOrCountryDescription > HONG KONG </ stateOrCountryDescription >
  < zipCode > 00000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Jian </ firstName >
  < lastName > Gao </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Suite 3601-05 & 3620, 36/F </ street1 >
  < street2 > Jardine House, 1 Connaught Pl., Central </ street2 >
  < city > Hong Kong </ city >
  < stateOrCountry > K3 </ stateOrCountry >
  < stateOrCountryDescription > HONG KONG </ stateOrCountryDescription >
  < zipCode > 00000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Other Investment Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  < item > 3C </ item >
  < item > 3C.7 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > false </ isAmendment >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2022-03-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 1050000 </ minimumInvestmentAccepted >
  < salesCompensationList />
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 200000000 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse > 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. </ clarificationOfResponse >
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 1 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 0 </ dollarAmount >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse />
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse > The Issuer pays the Manager a management fee and a performance fee as outlined in the Issuer's offering material. The Directors may be paid remuneration of up to US$50,000 per annum. </ clarificationOfResponse >
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Greenwoods Balanced Fund </ issuerName >
  < signatureName > /s/ Claris Koh </ signatureName >
  < nameOfSigner > Claris Koh </ nameOfSigner >
  < signatureTitle > Compliance Officer of the Manager </ signatureTitle >
  < signatureDate > 2022-03-16 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Mar. 16, 2022
EFD Posted: Mar. 16, 2022