Form D · Other Investment Fund

Ashoka Offshore Fund

Singapore, U0 · CIK 0001493585

Offering snapshot reported Oct 26, 2020 · SEC filing

Reported sold
$260M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$260MSep 21, 2010: $1,000,000.00Sep 21, 2010Sep 21, 2011: $32,200,000.00Sep 21, 2012: $111,901,951.00Sep 20, 2013: $114,901,951.00Sep 22, 2014: $137,566,075.00Sep 22, 2015: $226,678,059.00Sep 21, 2016: $252,933,059.00Feb 13, 2018: $255,433,059.00Oct 23, 2018: $258,633,059.00Oct 17, 2019: $260,133,059.00Oct 26, 2020: $260,133,059.00Oct 26, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2020Amendment$260,133,059$0vs Oct 17, 201927SEC filing
Oct 17, 2019Amendment$260,133,059$1,500,000vs Oct 23, 201827SEC filing
Oct 23, 2018Amendment$258,633,059$5,700,000vs Sep 21, 201626SEC filing
Feb 13, 2018Amendment$255,433,059$2,500,000vs Sep 21, 201624SEC filing
Sep 21, 2016Amendment$252,933,059$26,255,000vs Sep 22, 201523SEC filing
Sep 22, 2015Amendment$226,678,059$89,111,984vs Sep 22, 201417SEC filing
Sep 22, 2014Amendment$137,566,075$22,664,124vs Sep 20, 201313SEC filing
Sep 20, 2013Amendment$114,901,951$3,000,000vs Sep 21, 20129SEC filing
Sep 21, 2012Amendment$111,901,951$79,701,951vs Sep 21, 20118SEC filing
Sep 21, 2011Amendment$32,200,000$31,200,000vs Sep 21, 20104SEC filing
Sep 21, 2010Initial$1,000,000No comparison1SEC 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
021-148005
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

No confirmed ADV fund connection is available for this issuer.

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
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:
C/O Flowering Tree Investment Mgmt Pte. 83 Tras Street
Singapore, U0, 079022