Form D · Other Investment Fund
Asia Discovery Emerging Companies (US) Fund Ltd.
Singapore, U0 · CIK 0001577580
Offering snapshot reported Aug 24, 2022 · SEC filing
- Reported sold
- $102M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2022 | Amendment | $101,615,000 | $0vs Aug 24, 2021 | 24 | SEC filing |
| Aug 24, 2021 | Amendment | $101,615,000 | $0vs Aug 24, 2020 | 24 | SEC filing |
| Aug 24, 2020 | Amendment | $101,615,000 | $0vs Aug 23, 2019 | 24 | SEC filing |
| Aug 23, 2019 | Amendment | $101,615,000 | $0vs Aug 23, 2018 | 24 | SEC filing |
| Aug 23, 2018 | Amendment | $101,615,000 | $2,500,000vs Aug 23, 2017 | 24 | SEC filing |
| Aug 23, 2017 | Amendment | $99,115,000 | $4,375,000vs Aug 22, 2016 | 24 | SEC filing |
| Aug 22, 2016 | Amendment | $94,740,000 | $7,250,000vs Aug 21, 2015 | 23 | SEC filing |
| Aug 21, 2015 | Amendment | $87,490,000 | $42,440,000vs Sep 2, 2014 | 23 | SEC filing |
| Sep 2, 2014 | Amendment | $45,050,000 | $42,550,000vs May 31, 2013 | 21 | SEC filing |
| May 31, 2013 | Initial | $2,500,000 | No comparison | 1 | 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
- 021-197306
Source: Form D, filed Aug 24, 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
ASIA DISCOVERY EMERGING COMPANIES (US) FUND LTD
Investment adviser: NEW SILK ROAD INVESTMENT PTE LTD
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1716812 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-9259063514
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 |
|---|---|
| Yik Luen Hoong | Director |
| Chin Neo | Director |
| William Ng | Director |
| Mui Li Adelene Tan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 049321