Form D · Hedge Fund

CDK ASIA L P

New York, NY · CIK 0001369435

Offering snapshot reported Feb 25, 2011 · SEC filing

Reported sold: $18.3M
Investors reported: 22
Minimum accepted: $0
First sale: Apr 1, 2006

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2011	Amendment	$18,281,869	$0vs Mar 11, 2010	22	SEC filing
Mar 11, 2010	Amendment	$18,281,869	No comparison	22	SEC filing
Jun 20, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-91958

Source: Form D, filed Feb 25, 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

CDK ASIA, L.P.

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda

Provider details

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

Filing source

Form ADV 617702 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-1911578560

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
Sidney Ahl	Executive
Peter H. Chapman	Executive
John O. Downing	Executive
David Kahen	Executive
Thomas W. Keesee	Executive
Peter G.C. Mallinson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Park Ave
New York, NY, 10022