Form D · Other Investment Fund

ASM Connaught House Fund, LLC

Hong Kong, K3 · CIK 0001622256

Offering snapshot reported Oct 17, 2014 · SEC filing

Reported sold: $4.27M
Investors reported: 20
Minimum accepted: $25M
First sale: Jan 27, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2014	Initial	$4,270,000	No comparison	20	SEC 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: 021-226680

Source: Form D, filed Oct 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

ASM CONNAUGHT HOUSE FUND, LLC

Investment adviser: ARGYLE STREET MANAGEMENT LIMITED

Gross asset value: $10.2M
Beneficial owners: 16
ADV minimum commitment: $250K

Reported in Form ADV on Jan 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG HONG KONG, Hong Kong

Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1409

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Filing source

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1), fund 805-3616986827

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ASM Connaught House Fund, LLC (this fund)	Oct 17, 2014	$4,270,000	20
ASM Connaught House Fund II, LLC	Oct 13, 2016	Yet to sell	0
ASM Connaught House Fund III LP	Aug 14, 2020	$55,059,208	11
ASM Connaught House Fund III, LLC	Aug 14, 2020	$19,780,780	20

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
N/A Asm Connaught House General Partner Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Argyle Street Mgmt Limited 601 St. George's Bldg., 2 Ice House St.
Hong Kong, K3, 00000