EFDID: 435387EFD: Raw Data

Issuer: Greenwoods Balanced Fund (0001916921) - D/A

Accession: 0000945621-24-000300 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Mar. 15, 2024
EFD Posted: Mar. 15, 2024
- < edgarSubmission >
  < schemaVersion > X0708 </ schemaVersion >
  < submissionType > D/A </ 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 > 65 6202 9792 </ 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 > 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 > Hedge 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 > true </ isAmendment >
  < previousAccessionNumber > 0000945621-23-000146 </ previousAccessionNumber >
  </ 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 >
- < recipient >
  < recipientName > Agecroft Partner, LLC </ recipientName >
  < recipientCRDNumber > 139227 </ recipientCRDNumber >
  < associatedBDName > None </ associatedBDName >
  < associatedBDCRDNumber > None </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 103 Canterbury Road </ street1 >
  < city > Richmond </ city >
  < stateOrCountry > VA </ stateOrCountry >
  < stateOrCountryDescription > VIRGINIA </ stateOrCountryDescription >
  < zipCode > 23221 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Tangent Capital Partners, LLC </ recipientName >
  < recipientCRDNumber > 146999 </ recipientCRDNumber >
  < associatedBDName > None </ associatedBDName >
  < associatedBDCRDNumber > None </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 437 Madison Avenue, Floor 34 </ street1 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10022 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ 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 > 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. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse > 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. </ clarificationOfResponse >
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Greenwoods Balanced Fund </ issuerName >
  < signatureName > /s/ Yeo Whey Shin Edwin </ signatureName >
  < nameOfSigner > Yeo Whey Shin Edwin </ nameOfSigner >
  < signatureTitle > Authorized Signatory </ signatureTitle >
  < signatureDate > 2024-03-12 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Mar. 15, 2024
EFD Posted: Mar. 15, 2024