Form D · Other Investment Fund

ASI Hark Capital III, LP

New York, NY · CIK 0001801311

Offering snapshot reported Jan 25, 2021 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2021Amendment$165,600,000No comparison14SEC filing
Jan 27, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-359021

Source: Form D, filed Jan 25, 2021. 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

ASI HARK CAPITAL III, LP

Investment adviser: HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC

Gross asset value
$180M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Jul 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian CAPITAL ONE BANK MERRIFIELD, Vermont, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1551405 · Jul 6, 2021 · Schedule D 7.B.(1), fund 805-1701930962

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
N/A Aberdeen Capital Management Llc Director, Executive
N/A Aberdeen Standard Investments Inc. Director, Executive
N/A Asi Hark Capital Iii Gp, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Asi Hark Capital Iii Gp, Llc 712 Fifth Avenue, 49 Th Floor
New York, NY, 10019