Form D · Other Investment Fund

APS Vietnam Alpha Fund, a sub-fund of APS Fund

Singapore, U0 · CIK 0001580183

Offering snapshot reported Dec 30, 2019 · SEC filing

Reported sold: $660K
Investors reported: 26
Minimum accepted: $1K
First sale: Aug 31, 2011

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
Dec 30, 2019	Initial	$659,865	No comparison	26	SEC filing
Oct 11, 2018	Amendment	$3,808,286	$851,656vs Oct 13, 2017	30	SEC filing
Nov 28, 2017	Amendment	$3,622,472	$665,842vs Oct 13, 2017	33	SEC filing
Oct 13, 2017	Amendment	$2,956,630	$442,362vs Oct 14, 2016	32	SEC filing
Oct 14, 2016	Amendment	$2,514,268	$633,268vs Oct 7, 2015	18	SEC filing
Oct 7, 2015	Amendment	$1,881,000	$1,322,369vs Oct 21, 2014	17	SEC filing
Oct 21, 2014	Amendment	$558,631	$0vs Oct 23, 2013	17	SEC filing
Oct 23, 2013	Amendment	$558,631	$0vs Jun 28, 2013	17	SEC filing
Jun 28, 2013	Initial	$558,631	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-356608

Source: Form D, filed Dec 30, 2019. 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

APS VIETNAM ALPHA FUND

Investment adviser: APS ASSET MANAGEMENT PTE LTD

Gross asset value: $50.6M
Beneficial owners: 32
ADV minimum commitment: $1K

Reported in Form ADV on Jul 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No

Marketer GAK CAPITAL LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer LING TAI YIN HONG KONG, Hong Kong Related to adviser: No

Marketer LLOYDS TSB BANK PLC GENEVA, Switzerland Related to adviser: No

Marketer NAVIGATOR INVESTMENT SERVICES LIMITED (AVIVA) SINGAPORE, Singapore Related to adviser: No

Marketer PARTAGAS LTD TORTOLA, British Virgin Islands Related to adviser: No

Marketer TRIPLE A PARTNERS DISTRIBUTION LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer VICTOIRE INVESTMENTS LTD HARROW, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1193

Filing source

Form ADV 1447713 · Jul 29, 2020 · Schedule D 7.B.(1), fund 805-8130284993

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
Name	Reported role
Kok Hoi Wong	Director
Kok Hoi Wong	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Aps Asset Management Pte Ltd 3 Anson Road, #23 01 Springleaf Tower,
Singapore, U0, 079909