Form D · Other Investment Fund

Asia Landmark (US) Fund Ltd

Singapore, U0 · CIK 0001536856

Offering snapshot reported Aug 24, 2023 · SEC filing

Reported sold
$187M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.5M$187MAug 24, 2021: $186,925,000.00Aug 24, 2021Aug 24, 2022: $186,925,000.00Aug 24, 2022Aug 24, 2023: $186,925,000.00Aug 24, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2023Amendment$186,925,000$0vs Aug 24, 202255SEC filing
Aug 24, 2022Amendment$186,925,000$0vs Aug 24, 202155SEC filing
Aug 24, 2021Amendment$186,925,000No comparisonNot reportedSEC filing
Aug 24, 2020Amendment$186,925,000$6,500,000vs Aug 23, 201954SEC filing
Aug 23, 2019Amendment$180,425,000$0vs Aug 23, 201854SEC filing
Aug 23, 2018Amendment$180,425,000$3,000,000vs Aug 23, 201754SEC filing
Aug 23, 2017Amendment$177,425,000$0vs Mar 1, 201752SEC filing
Mar 1, 2017Amendment$177,425,000$0vs Aug 22, 201652SEC filing
Aug 22, 2016Amendment$177,425,000$702,444vs Aug 20, 201552SEC filing
Aug 20, 2015Amendment$176,722,556$0vs Aug 20, 201451SEC filing
Aug 20, 2014Amendment$176,722,556$48,722,556vs Aug 14, 201351SEC filing
Aug 14, 2013Amendment$128,000,000$200,000vs Dec 27, 201110SEC filing
Dec 27, 2011Initial$127,800,000No comparison29SEC 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
021-170697

Source: Form D, filed Aug 24, 2023. 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
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:
50 Collyer Quay #08 08 Oue Bayfront
Singapore, U0, 049321