Form D · Hedge Fund

Asian Century Quest Institutional Equity Fund, Ltd.

New York, NY · CIK 0001510656

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$36.7M
Offering amount: $36.7M
Investors reported
5
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.7MJan 25, 2011: $34,000,000.00Jan 25, 2011Jan 19, 2012: $36,500,000.00Jan 19, 2012Jan 18, 2013: $36,700,000.00Jan 18, 2013Jan 17, 2014: $36,700,000.00Jan 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2014Amendment$36,700,000$0vs Jan 18, 20135SEC filing
Jan 18, 2013Amendment$36,700,000$200,000vs Jan 19, 20125SEC filing
Jan 19, 2012Amendment$36,500,000$2,500,000vs Jan 25, 20115SEC filing
Jan 25, 2011Initial$34,000,000No comparison3SEC filing

Offering details

Securities
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
021-154346

Source: Form D, filed Jan 17, 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 INSTITUTIONAL EQUITY FUND, LTD.

Investment adviser: ASIAN CENTURY QUEST CAPITAL LLC

Gross asset value
$37.8M
Beneficial owners
4
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 (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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 805-8887921853

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
David Bree Director
Aldo Ghisletta Director
Brian W. Kelly Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th St 6 Th Fl
New York, NY, 10019