Form D · Hedge Fund

ASH PARK MONSTERS OF TOMORROW US FEEDER FUND, SERIES B OF ASH PARK CAPITAL US FEEDER FUNDS, LLC

New York, NY · CIK 0001706348

Offering snapshot reported Jun 13, 2022 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.47M$12.9MApr 26, 2021: $10,186,710.00Apr 26, 2021Apr 27, 2022: $12,936,710.00Jun 13, 2022: $12,936,710.00Jun 13, 2022

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$10,186,710 → $12,936,710

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2022Amendment$12,936,710$2,750,000vs Apr 26, 202113SEC filing
Apr 27, 2022Amendment$12,936,710$2,750,000vs Apr 26, 202113SEC filing
Apr 26, 2021Amendment$10,186,710No comparisonNot reportedSEC filing
Apr 27, 2020Amendment$10,186,710$0vs May 10, 201910SEC filing
May 10, 2019Amendment$10,186,710$436,710vs May 10, 201810SEC filing
May 10, 2018Amendment$9,750,000$750,000vs May 10, 20178SEC filing
May 10, 2017Initial$9,000,000No comparison8SEC 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
021-286427

Source: Form D, filed Jun 13, 2022. 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

ASH PARK CAPITAL US FEEDER FUNDS, LLC - ASH PARK MONSTERS OF TOMORROW US FEEDER FUND

Investment adviser: ASH PARK CAPITAL LLP

Gross asset value
$8.39M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Jun 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, USA CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

Filing source

Form ADV 1657473 · Jun 13, 2022 · Schedule D 7.B.(1), fund 805-9287006495

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
Llp Ash Park Capital Promoter
Kevin J. Blanchfield Executive
N/A Kingsway Capital, Llp Promoter
N/A Kingsway Capital Partners Limited Executive
Kingsway Capital Partners Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Broadway, Suite 965
New York, NY, 10004