Form D · Other Investment Fund
Ashoka Fund
Singapore, U0 · CIK 0001493584
Offering snapshot reported Oct 26, 2020 · SEC filing
- Reported sold
- $293M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2009 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2020 | Amendment | $293,249,900 | $0vs Oct 17, 2019 | 42 | SEC filing |
| Oct 17, 2019 | Amendment | $293,249,900 | $12,750,000vs Oct 23, 2018 | 42 | SEC filing |
| Oct 23, 2018 | Amendment | $280,499,900 | $10,700,000vs Sep 21, 2016 | 41 | SEC filing |
| Feb 13, 2018 | Amendment | $273,499,900 | $3,700,000vs Sep 21, 2016 | 40 | SEC filing |
| Sep 21, 2016 | Amendment | $269,799,900 | $42,250,000vs Sep 22, 2015 | 38 | SEC filing |
| Sep 22, 2015 | Amendment | $227,549,900 | $13,365,000vs Sep 22, 2014 | 37 | SEC filing |
| Sep 22, 2014 | Amendment | $214,184,900 | $27,810,000vs Sep 20, 2013 | 34 | SEC filing |
| Sep 20, 2013 | Amendment | $186,374,900 | $23,625,000vs Sep 21, 2012 | 25 | SEC filing |
| Sep 21, 2012 | Amendment | $162,749,900 | $43,750,000vs Sep 21, 2011 | 24 | SEC filing |
| Sep 21, 2011 | Amendment | $118,999,900 | $96,149,900vs Sep 21, 2010 | 22 | SEC filing |
| Sep 21, 2010 | Initial | $22,850,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-148003
The Total Amount Sold represents only US sales.
Source: Form D, filed Oct 26, 2020. 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
ASHOKA FUND
Investment adviser: FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.
- Gross asset value
- $292M
- Beneficial owners
- 41
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 27, 2020. 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
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
CITIBANK, N.A., MUMBAI BRANCH
LEI E57ODZWZ7FF32TWEFA76
CREDIT SUISSE AG, DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63LN86
DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH
LEI 7LTWFZYICNSX8D621K86
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
CENTENIUM ADVISORS, LLC
CRD 135778 · SEC 8-66947
Filing source
Form ADV 1400332 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-4600740714
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 |
|---|---|
| Adam Mc Creight Fiore | Executive |
| Syikin Jaffar | Executive |
| Wilton Mc Donald | Director |
| Rajesh Sachdeva | Director |
| Manmeet Shourie | Director |
| Vance Thurston | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 079022