Form D · Hedge Fund

AJOVista Emerging Markets Small-Cap Fund, Ltd.

Belmont, MA · CIK 0001694312

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$25.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.2MJan 14, 2022: $10,000,000.00Jan 14, 2022Jan 13, 2023: $10,000,000.00Jan 13, 2023Jan 16, 2024: $23,000,000.00Jan 16, 2024Jan 16, 2025: $23,500,000.00Jan 16, 2025Jan 16, 2026: $25,200,000.00Jan 16, 2026

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.

  • Reported sold$23,500,000 → $25,200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$25,200,000$1,700,000vs Jan 16, 20255SEC filing
Jan 16, 2025Amendment$23,500,000$500,000vs Jan 16, 20245SEC filing
Jan 16, 2024Amendment$23,000,000$13,000,000vs Jan 13, 20235SEC filing
Jan 13, 2023Amendment$10,000,000$0vs Jan 14, 20222SEC filing
Jan 14, 2022Initial$10,000,000No comparison2SEC filing
Aug 3, 2020Amendment$61,176,500$150,000vs Aug 7, 201912SEC filing
Aug 7, 2019Amendment$61,026,500$11,100,000vs Dec 11, 201812SEC filing
Dec 11, 2018Amendment$49,926,500$1,000,000vs Mar 15, 201810SEC filing
Mar 15, 2018Amendment$48,926,500$20,400,000vs Jun 13, 20179SEC filing
Oct 10, 2017Amendment$47,526,500$19,000,000vs Jun 13, 20178SEC filing
Jun 13, 2017Initial$28,526,500No comparison6SEC filing
Jan 13, 2017Initial$6,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-429524

Source: Form D, filed Jan 16, 2026. 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

AJOVISTA EMERGING MARKETS SMALL-CAP FUND, LTD

Investment adviser: AJOVISTA, LLC

Gross asset value
$10.8M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2082587 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5625759870

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.

People and organizations reported in Form D filings
NameReported role
Theodore Aronson Director
Sean Inggs Director
Michael Mc Donald Director
Geoff Ruddick Director
Ruan Van Vuuren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ajovista Llc, 59 Partridge Lane
Belmont, MA, 02478