Form D · Other Investment Fund

Accudo Asian Value Arbitrage Fund

Grand Cayman, E9 · CIK 0001640817

Offering snapshot reported Aug 23, 2019 · SEC filing

Reported sold
$150K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75K$150KApr 17, 2017: $150,000.00Apr 17, 2017Apr 21, 2017: $150,000.00Apr 20, 2018: $150,000.00Apr 20, 2018Apr 18, 2019: $150,000.00Aug 23, 2019: $150,000.00Aug 23, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2019Amendment$150,000$0vs Apr 18, 20191SEC filing
Apr 18, 2019Amendment$150,000$0vs Apr 20, 20181SEC filing
Apr 20, 2018Amendment$150,000$0vs Apr 21, 20171SEC filing
Apr 21, 2017Amendment$150,000$0vs Apr 17, 20171SEC filing
Apr 17, 2017Initial$150,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284917
Clarification of Item 11 - The minimum subscription amount for subsequent subscriptions is $10,000, or such lesser amount as the Investment Manager may in its discretion agree from time to time, whether generally or in any particular case.

Source: Form D, filed Aug 23, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Accudo Capital Limited Executive, Promoter
Manuel Schlabbers Director
Erik Senko Director
Mattijs Sibbing Director
N/A Sino Pac Asset Management (Asia) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp Svcs (Cayman) 94 Solaris Ave., Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108