Form D · Hedge Fund

ASIAN CENTURY QUEST FUND (QP), LP

New York, NY · CIK 0001340062

Offering snapshot reported Feb 27, 2014 · SEC filing

Reported sold
$790M
Offering amount: $790M
Investors reported
154
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$395M$790MSep 27, 2005Aug 3, 2009: $90,415,000.00Aug 3, 2010: $90,415,000.00Aug 3, 2011: $512,496,324.00Aug 3, 2012: $776,842,324.00Jul 26, 2013: $789,692,324.00Feb 27, 2014: $790,442,324.00Feb 27, 2014

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.

  • Reported sold$789,692,324 → $790,442,324

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2014Amendment$790,442,324$750,000vs Jul 26, 2013154SEC filing
Jul 26, 2013Amendment$789,692,324$12,850,000vs Aug 3, 2012154SEC filing
Aug 3, 2012Amendment$776,842,324$264,346,000vs Aug 3, 2011153SEC filing
Aug 3, 2011Amendment$512,496,324$422,081,324vs Aug 3, 2010137SEC filing
Aug 3, 2010Amendment$90,415,000$0vs Aug 3, 200936SEC filing
Aug 3, 2009Amendment$90,415,000No comparison36SEC filing
Sep 27, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81654

Source: Form D, filed Feb 27, 2014. 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

ASIAN CENTURY QUEST FUND (QP), LP

Investment adviser: ASIAN CENTURY QUEST CAPITAL LLC

Gross asset value
$826M
Beneficial owners
86
ADV minimum commitment
$2M

Reported in Form ADV on Apr 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 734419 · Apr 30, 2013 · Schedule D 7.B.(1), fund 805-8808180020

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
Kevin W. Finn Executive
Brian W. Kelly Executive
Steven C. Zang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street 6 Th Floor
New York, NY, 10019