Form D · Hedge Fund
Adapa New Asia Fund LP
New York, NY · CIK 0001355523
Offering snapshot reported Mar 4, 2014 · SEC filing
- Reported sold
- $56M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jul 15, 2000 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$44,009,000 → $56,039,000
- Reported investors26 → 30
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2014 | Amendment | $56,039,000 | $12,030,000vs Feb 11, 2013 | 30 | SEC filing |
| Feb 11, 2013 | Amendment | $44,009,000 | $3,725,000vs Dec 14, 2011 | 26 | SEC filing |
| Dec 14, 2011 | Amendment | $40,284,000 | $0vs Dec 13, 2011 | 20 | SEC filing |
| Dec 13, 2011 | Amendment | $40,284,000 | $1,402,000vs Dec 13, 2010 | 20 | SEC filing |
| Dec 13, 2010 | Amendment | $38,882,000 | $0vs Dec 15, 2009 | 18 | SEC filing |
| Dec 15, 2009 | Amendment | $38,882,000 | No comparison | 18 | SEC filing |
| Jan 13, 2006 | Paper | Not reported | No comparison | Not reported |
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
- 021-86826
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hedge Harbor | 44324 |
Source: Form D, filed Mar 4, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ADAPA NEW ASIA FUND, LP
Investment adviser: ADAPA CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 895178 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-9933419730
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Charlene Wang | Executive |
| Warren Yeh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022