Form D · Other Investment Fund
Asia Landmark Fund Ltd
Singapore, U0 · CIK 0001536855
Offering snapshot reported Aug 26, 2024 · SEC filing
- Reported sold
- $699M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 4, 2010 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 26, 2024 | Amendment | $699,200,000 | $0vs Aug 24, 2023 | 14 | SEC filing |
| Aug 24, 2023 | Amendment | $699,200,000 | $0vs Aug 24, 2022 | 14 | SEC filing |
| Aug 24, 2022 | Amendment | $699,200,000 | $0vs Aug 24, 2021 | 14 | SEC filing |
| Aug 24, 2021 | Amendment | $699,200,000 | No comparison | Not reported | SEC filing |
| Aug 24, 2020 | Amendment | $699,200,000 | $18,500,000vs Aug 23, 2019 | 14 | SEC filing |
| Aug 23, 2019 | Amendment | $680,700,000 | $22,500,000vs Aug 23, 2018 | 14 | SEC filing |
| Aug 23, 2018 | Amendment | $658,200,000 | -$125,000,000vs Aug 23, 2017 | 13 | SEC filing |
| Aug 23, 2017 | Amendment | $783,200,000 | $10,000,000vs Mar 1, 2017 | 14 | SEC filing |
| Mar 1, 2017 | Amendment | $773,200,000 | $0vs Aug 22, 2016 | 13 | SEC filing |
| Aug 22, 2016 | Amendment | $773,200,000 | $125,000,000vs Aug 20, 2015 | 13 | SEC filing |
| Aug 20, 2015 | Amendment | $648,200,000 | $80,000,000vs Aug 20, 2014 | 12 | SEC filing |
| Aug 20, 2014 | Amendment | $568,200,000 | $9,200,000vs Aug 14, 2013 | 11 | SEC filing |
| Aug 14, 2013 | Amendment | $559,000,000 | $502,600,000vs Dec 27, 2011 | 44 | SEC filing |
| Dec 27, 2011 | Initial | $56,400,000 | 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
- 021-170696
Source: Form D, filed Aug 26, 2024. 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 LANDMARK 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 24, 2025. 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 1938502 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-3658408899
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 |
|---|---|
| Tai Tee Chia | Director |
| Chang Ming Choy | Director |
| Li Wen Ho | Director |
| Yik Luen Hoong | Director |
| William Ng | Director |
| Mui Li Adelene Tan | Director |
| Chong Toh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 049321