Form D · Hedge Fund

Coprossa Investment Fund

Grand Cayman, E9 · CIK 0001755279

Offering snapshot reported Oct 12, 2022 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.3M$151MOct 9, 2018: $25,050,000.00Oct 9, 2018Sep 30, 2019: $47,932,398.00Sep 30, 2019Oct 7, 2020: $87,755,297.00Oct 7, 2020Oct 14, 2021: $126,676,755.00Oct 14, 2021Oct 12, 2022: $150,535,214.00Oct 12, 2022

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.

  • Reported sold$126,676,755 → $150,535,214
  • Reported investors48 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2022Amendment$150,535,214$23,858,459vs Oct 14, 202152SEC filing
Oct 14, 2021Amendment$126,676,755$38,921,458vs Oct 7, 202048SEC filing
Oct 7, 2020Amendment$87,755,297$39,822,899vs Sep 30, 201926SEC filing
Sep 30, 2019Amendment$47,932,398$22,882,398vs Oct 9, 201815SEC filing
Oct 9, 2018Initial$25,050,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323133

Source: Form D, filed Oct 12, 2022. 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

COPROSSA INVESTMENT FUND

Investment adviser: SWISS-ASIA ASSET MANAGEMENT (HK) LIMITED

Gross asset value
$59.8M
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on Dec 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian COWEN INC. LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer SHARPE ALPHA GROUP LTD RAMAT GAN, Israel Related to adviser: No
Marketer SIG GROUP LIMITED TORTOLA, British Virgin Islands Related to adviser: No
Prime broker COWEN INC. LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

UBS AG
LEI BR004507

Filing source

Form ADV 1791962 · Dec 6, 2023 · Schedule D 7.B.(1), fund 805-8488119114

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
Swiss Asia Asset Management (Hk) Limited Executive
Steve Knabl Director
Naoki Takeuchi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Fiduciary (Cayman) Limited 103 South Church St, Harbor Pl., 4 Th Fl.
Grand Cayman, E9, KY1-1002