Form D · Hedge Fund
ApaH Capital India Master Fund
George Town, Grand Cayman, E9 · CIK 0001866134
Offering snapshot reported Jun 6, 2025 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 24, 2021 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 6, 2025 | Amendment | $25,000,000 | $0vs Jun 7, 2024 | 1 | SEC filing |
| Jun 7, 2024 | Amendment | $25,000,000 | $0vs Jun 8, 2023 | 1 | SEC filing |
| Jun 8, 2023 | Amendment | $25,000,000 | $0vs Jun 9, 2022 | 1 | SEC filing |
| Jun 9, 2022 | Amendment | $25,000,000 | $0vs Jun 9, 2021 | 1 | SEC filing |
| Jun 9, 2021 | Initial | $25,000,000 | No comparison | Not reported | SEC 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
- 021-402227
Source: Form D, filed Jun 6, 2025. 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
APAH CAPITAL INDIA MASTER FUND
Investment adviser: APAH CAPITAL MANAGEMENT LIMITED
- Gross asset value
- $22.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $100K
Reported in Form ADV on Dec 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LEI 4PQUHN3JPFGFNF3BB653
Filing source
Form ADV 2035555 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-9575640769
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 |
|---|---|
| Apa H Capital Management Limited | Promoter |
| Heide Heiden Blunt | Director |
| Gary C. Linford | Director |
| Gary Liu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008