Form D · Hedge Fund

Asian Century Quest Smaller Companies Fund, LP

New York, NY · CIK 0001467965

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$192M
Offering amount: $192M
Investors reported
34
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.2M$192MJan 19, 2011: $85,275,000.00Jan 19, 2011Jan 19, 2012: $153,477,351.00Jan 19, 2012Jan 18, 2013: $184,207,310.00Jan 18, 2013Jan 17, 2014: $192,384,713.00Jan 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.

  • Reported sold$184,207,310 → $192,384,713
  • Reported investors32 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2014Amendment$192,384,713$8,177,403vs Jan 18, 201334SEC filing
Jan 18, 2013Amendment$184,207,310$30,729,959vs Jan 19, 201232SEC filing
Jan 19, 2012Amendment$153,477,351$68,202,351vs Jan 19, 201123SEC filing
Jan 19, 2011Initial$85,275,000No comparison14SEC 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
021-154059

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 SMALLER COMPANIES FUND, LP

Investment adviser: ASIAN CENTURY QUEST CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 30, 2013. 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 734419 · Apr 30, 2013 · Schedule D 7.B.(1), fund 805-7333009560

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 Z. Zang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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