Form D · Hedge Fund

Counterpoint Asian Macro Fund

Grand Cayman, E9 · CIK 0001606339

Offering snapshot reported Aug 24, 2018 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.5MApr 28, 2014: $92,500,000.00Apr 28, 2014Apr 8, 2016: $11,300,000.00Apr 8, 2016Apr 25, 2017: $11,300,000.00Apr 25, 2017Aug 24, 2018: $1,300,000.00Aug 24, 2018

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$92,500,000 → $1,300,000
  • Reported investors34 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2018Amendment$1,300,000-$91,200,000vs Apr 28, 20142SEC filing
Apr 25, 2017Amendment$11,300,000$0vs Apr 8, 20162SEC filing
Apr 8, 2016Amendment$11,300,000-$81,200,000vs Apr 28, 20142SEC filing
Apr 28, 2014Initial$92,500,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216330
Based on SEC guidance, figures in Item 13-14 relates to US investors only.

Source: Form D, filed Aug 24, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Geoffrey Barker Director, Promoter
Richard Chowder Director
City Financial Investment Company (Hong Kong) Limited Promoter
Richard Crowder Director
Robert C. Hain Director
Phillip Kay Director
Philip Kay Director
Warren Keens Director
David Levitan Director
Li Ronald Executive
Christopher Sherwell Director
James Walker Director
Andrew Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svs (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005