Form D · Other Investment Fund

Capvent Asia Consumption Co-Investment Fund, Ltd.

Port Louis, O4 · CIK 0001534374

Offering snapshot reported Nov 8, 2011 · SEC filing

Reported sold
$60M
Offering amount: $150M
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 26, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2011Initial$60,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168360

Source: Form D, filed Nov 8, 2011. 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

CAPVENT ASIA CONSUMER FUND LIMITED

Investment adviser: CAPVENT AG

Gross asset value
$18.2M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1506875 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-5737543175

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
Thomas Franz Clausen Director, Promoter
Salim Jhumka Director
Varun Sood Promoter
Tanya Sek Sum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
President John Kennedy Street, 3 Rd Floor Harbour Front Building
Port Louis, O4, 00000