Form D · Private Equity Fund

ASP PHILIPPINES LP

New York, NY · CIK 0001828644

Offering snapshot reported Sep 17, 2024 · SEC filing

Reported sold
$89.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.8M$89.6MOct 15, 2020: $26,826,465.00Oct 15, 2020Oct 13, 2021: $68,567,616.00Oct 13, 2021Oct 11, 2022: $89,601,859.00Oct 11, 2022Sep 19, 2023: $89,601,859.00Sep 19, 2023Sep 17, 2024: $89,601,859.00Sep 17, 2024

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
Sep 17, 2024Amendment$89,601,859$0vs Oct 11, 202218SEC filing
Sep 19, 2023Amendment$89,601,859$0vs Oct 11, 202218SEC filing
Oct 11, 2022Amendment$89,601,859$21,034,243vs Oct 13, 202118SEC filing
Oct 13, 2021Amendment$68,567,616$41,741,151vs Oct 15, 202014SEC filing
Oct 15, 2020Initial$26,826,465No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-378075

Source: Form D, filed Sep 17, 2024. 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

ASP PHILIPPINES LP

Investment adviser: BOW WAVE CAPITAL MANAGEMENT, LP

Gross asset value
$483M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP STAMFORD, Connecticut, United States
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

KPMG LLP
PCAOB 1323

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2066853 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5704101093

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
Bow Wave Capital Gp, Llc Executive, Promoter
Bow Wave Capital Management, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
122 Hudson Street 5 Th Floor
New York, NY, 10013