Form D · Hedge Fund

ASIAN CENTURY QUEST OFFSHORE FUND LTD

New York, NY · CIK 0001340150

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold: $912M
Investors reported: 163
Minimum accepted: $2M
First sale: Mar 1, 2005

Fundraising history

Reported sold

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$905,350,931 → $912,046,400
Reported investors161 → 163

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 17, 2014	Amendment	$912,046,400	$6,695,469vs Jan 18, 2013	163	SEC filing
Jan 18, 2013	Amendment	$905,350,931	$34,075,000vs Jan 19, 2012	161	SEC filing
Jan 19, 2012	Amendment	$871,275,931	-$235,921,960vs Jan 28, 2011	149	SEC filing
Jan 28, 2011	Initial	$1,107,197,891	No comparison	178	SEC filing
Sep 26, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-154561

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 OFFSHORE FUND, LTD.

Investment adviser: ASIAN CENTURY QUEST CAPITAL LLC

Gross asset value: $1.01B
Beneficial owners: 104
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 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 805-2619244052

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
Name	Reported 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