Form D · Hedge Fund

Akamatsu Bonsai Fund

Grand Cayman, E9 · CIK 0001592823

Offering snapshot reported Aug 24, 2018 · SEC filing

Reported sold
$3.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.7M$67.3MJan 6, 2014: $67,328,398.00Jan 6, 2014Mar 11, 2016: $4,045,723.00Mar 11, 2016Mar 9, 2017: $4,699,552.00Mar 9, 2017Mar 16, 2017: $4,699,552.00Aug 24, 2018: $3,100,000.00Aug 24, 2018

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$67,328,398 → $3,100,000
  • Reported investors38 → 3
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2018Amendment$3,100,000-$64,228,398vs Jan 6, 20143SEC filing
Mar 16, 2017Amendment$4,699,552$653,829vs Mar 11, 20164SEC filing
Mar 9, 2017Amendment$4,699,552$653,829vs Mar 11, 20164SEC filing
Mar 11, 2016Amendment$4,045,723-$63,282,675vs Jan 6, 20144SEC filing
Jan 6, 2014Initial$67,328,398No comparison38SEC 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
021-209321
Based on SEC guidance, the figures in Items 13-15 are applicable to U.S. investors only.

Source: Form D, filed Aug 24, 2018. 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

AKAMATSU BONSAI FUND

Investment adviser: QUAERO CAPITAL LLP

Gross asset value
$12.9M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Jun 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CAYMAN ISLANDS, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker COWEN INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1764557 · Jun 13, 2023 · Schedule D 7.B.(1), fund 805-9681849220

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
Lalit Aggarwal Director
David Beatty Director
David Bree Director
Meredith Cartwright Director
City Financial Investment Company Limited Promoter
Don Ebanks Director
William Gallagher Director, Promoter
Aldo Ghiseletta Director
Lori Griffith Director
Robert Hain Director, Executive
Jack Hollihan Director
Philip Kay Director, Promoter
Pbg Capital Limited Promoter
Gilles Renaud Director, Promoter
Giles Renaud Director
Michael Stein Director
Lori Webb Griffith Director
Andrew Williams Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd., Dms House, 20 Genesis Close, Georgetown
Grand Cayman, E9, KY1-1108