Form D · Hedge Fund
Asia Alpha Advantage Fund Ltd.
Grand Cayman, E9 · CIK 0001390479
Offering snapshot reported Jul 23, 2026 · SEC filing
- Reported sold
- $240M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 8, 2006 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 |
|---|---|---|---|---|---|
| Jul 23, 2026 | Amendment | $239,720,000 | $0vs Jul 25, 2025 | 11 | SEC filing |
| Jul 25, 2025 | Amendment | $239,720,000 | $0vs Jul 12, 2024 | 11 | SEC filing |
| Jul 12, 2024 | Amendment | $239,720,000 | $0vs Jul 12, 2023 | 11 | SEC filing |
| Jul 12, 2023 | Amendment | $239,720,000 | $0vs Jul 18, 2022 | 11 | SEC filing |
| Jul 18, 2022 | Amendment | $239,720,000 | $0vs Jul 16, 2021 | 11 | SEC filing |
| Jul 16, 2021 | Amendment | $239,720,000 | No comparison | Not reported | SEC filing |
| Jul 16, 2020 | Amendment | $239,720,000 | $0vs Jul 16, 2019 | 11 | SEC filing |
| Jul 16, 2019 | Amendment | $239,720,000 | $0vs Jul 16, 2018 | 11 | SEC filing |
| Jul 16, 2018 | Amendment | $239,720,000 | $0vs Jul 14, 2017 | 11 | SEC filing |
| Jul 14, 2017 | Amendment | $239,720,000 | $0vs Jul 14, 2016 | 11 | SEC filing |
| Jul 14, 2016 | Amendment | $239,720,000 | $0vs Jul 14, 2015 | 11 | SEC filing |
| Jul 14, 2015 | Amendment | $239,720,000 | $0vs Jul 14, 2014 | 11 | SEC filing |
| Jul 14, 2014 | Amendment | $239,720,000 | $0vs Jul 12, 2013 | 11 | SEC filing |
| Jul 12, 2013 | Amendment | $239,720,000 | $0vs Jul 11, 2012 | 10 | SEC filing |
| Jul 11, 2012 | Amendment | $239,720,000 | $0vs Mar 4, 2011 | 10 | SEC filing |
| Mar 4, 2011 | Amendment | $239,720,000 | $56,220,000vs Mar 22, 2010 | 10 | SEC filing |
| Mar 22, 2010 | Amendment | $183,500,000 | No comparison | 6 | SEC filing |
| Feb 7, 2007 | Paper | Not reported | No comparison | Not reported | 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
- 021-100027
Source: Form D, filed Jul 23, 2026. 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.
| Name | Reported role |
|---|---|
| Karla Bodden | Director |
| Jennifer Collins | Director |
| J. Dennis Hunter | Director |
| J.D. Hunter | Director |
| Noelle L'heureux | Director |
| Ann Marie Petach | Director |
| Ian Pilgrim | Director |
| W. William Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104