Form D · Other Investment Fund
ASF Cruise Co-Invest L.P.
St. Helier, Y9 · CIK 0001711668
Offering snapshot reported Jul 13, 2017 · SEC filing
- Reported sold
- $30M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 29, 2017 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 13, 2017 | Initial | $30,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-290650
All offering and sales amounts in Items 13 and 14 include US sales only.
Source: Form D, filed Jul 13, 2017. 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
ASF CRUISE CO-INVEST LP
Investment adviser: ARDIAN INVESTMENT UK LIMITED
- Gross asset value
- $107M
- Beneficial owners
- 11
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412
Filing source
Form ADV 2073735 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3566546416
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 |
|---|---|
| Vincent Gombault | Executive |
| Martin Kessi | Executive |
| Chris Le Boutillier | Executive |
| Asf Vii Gp Limited | Executive |
| Asf Cruise Co Invest Gp Llp | Executive |
| Michelle Mc Naney | Executive |
| Callum Renault | Executive |
| Mark Wanless | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE4 0QH