Form D · Hedge Fund

Carnico Japan Fund

Grand Cayman, E9 · CIK 0001668352

Offering snapshot reported Mar 8, 2016 · SEC filing

Reported sold: $2.45M
Investors reported: 1
Minimum accepted: $1M
First sale: Apr 1, 2011

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
Mar 8, 2016	Initial	$2,450,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-258763

Source: Form D, filed Mar 8, 2016. 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

CARNICO JAPAN FUND

Investment adviser: GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED

Gross asset value: $689K
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jul 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PORTCULLIS TRUST (SINGAPORE) LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom

Provider details

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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1333209 · Jul 8, 2019 · Schedule D 7.B.(1), fund 805-5202288905

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
X Elian Trustee (Cayman) Ltd	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9007