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Type	Result	AUM

Shima Capital QP LLC
Firm	Shima Capital Management LLC ✚
Fund #	805-8382026186
CIK #	0001921804
Sale	2022-04-14 (106.8 M Sold)
Fund	Venture Capital Fund
Phone	3108191366
Address	1225 Avenida Juan Ponce de Leon San Juan, Puerto Rico 00907
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Shima Capital GP LLC
Custodian	Fireblocks Inc, Silicon Valley Bank A Division of First Citizens, Prime Trust LLC, Coinbase Custody Trust Company LLC
Auditor	Marcum LLP, Cohen & Company Ltd, BDO, MHA Cayman
Marketer	GT Securities Inc, Michael Zhang
Broker
Jurisdiction

Form D Offering
Filed	2022-12-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	191

Directors	Role	2011 - 2026
Shima Capital GP LLC	Director
Shima Capital Management LLC	Director
Yida Gao	Executive Officer

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