Form D · Hedge Fund

ALCHEMY INDIA FUND (CAYMAN) PARTNERS LP

Singapore, U0 · CIK 0001428910

Offering snapshot reported Feb 17, 2023 · SEC filing

Reported sold
$56.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.2M$56.5MFeb 29, 2008Jan 14, 2011: $25,500,000.00Feb 23, 2012: $26,250,000.00Feb 20, 2013: $26,250,000.00Feb 19, 2014: $26,300,000.00Feb 19, 2015: $52,474,000.00Feb 19, 2016: $52,773,991.00Feb 21, 2017: $52,873,982.00Feb 21, 2018: $53,073,967.00Feb 21, 2019: $54,473,967.00Feb 21, 2020: $54,473,967.00Feb 18, 2021: $54,973,967.00Feb 18, 2022: $55,473,967.00Feb 17, 2023: $56,473,959.00Feb 17, 2023

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$55,473,967 → $56,473,959
  • Reported investors7 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2023Amendment$56,473,959$999,992vs Feb 18, 20228SEC filing
Feb 18, 2022Amendment$55,473,967$500,000vs Feb 18, 20217SEC filing
Feb 18, 2021Amendment$54,973,967$500,000vs Feb 21, 20207SEC filing
Feb 21, 2020Amendment$54,473,967$0vs Feb 21, 20196SEC filing
Feb 21, 2019Amendment$54,473,967$1,400,000vs Feb 21, 20186SEC filing
Feb 21, 2018Amendment$53,073,967$199,985vs Feb 21, 20176SEC filing
Feb 21, 2017Amendment$52,873,982$99,991vs Feb 19, 20166SEC filing
Feb 19, 2016Amendment$52,773,991$299,991vs Feb 19, 20156SEC filing
Feb 19, 2015Amendment$52,474,000$26,174,000vs Feb 19, 20145SEC filing
Feb 19, 2014Amendment$26,300,000$50,000vs Feb 20, 20135SEC filing
Feb 20, 2013Amendment$26,250,000$0vs Feb 23, 20125SEC filing
Feb 23, 2012Amendment$26,250,000$750,000vs Jan 14, 20115SEC filing
Jan 14, 2011Amendment$25,500,000No comparison3SEC filing
Feb 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-115482

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dinosaur Financial Group LLC104446

Source: Form D, filed Feb 17, 2023. 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

ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P. - SERIES B

Investment adviser: ALCHEMY INVESTMENT MANAGEMENT PTE. LTD.

Gross asset value
$55.9M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 880866 · Mar 9, 2015 · Schedule D 7.B.(1), fund 805-8647690003

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
Alchemy Investment Management Pte Ltd. Executive
N/A Alchemy Investment Management Pte. Ltd. Promoter
Sanjeev Mohta Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Alchemy Investment Management Pte Ltd. 50 Raffles Pl, Sg Land Tower,
Singapore, U0, 048623