Form D · Hedge Fund

Dempsey Hill Asia Fund

George Town, Grand Cayman, E9 · CIK 0001561585

Offering snapshot reported Jan 17, 2025 · SEC filing

Reported sold
$228M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$114M$228MNov 13, 2012: $227,500,000.00Nov 13, 2012Nov 13, 2013: $227,500,000.00Nov 12, 2014: $227,500,000.00Nov 12, 2015: $227,500,000.00Nov 14, 2016: $227,500,000.00Nov 14, 2017: $227,500,000.00Nov 14, 2018: $227,500,000.00Nov 14, 2019: $227,500,000.00Nov 16, 2020: $227,500,000.00Nov 16, 2021: $227,500,000.00Nov 16, 2022: $227,500,000.00Jan 17, 2023: $227,500,000.00Jan 17, 2024: $227,500,000.00Jan 17, 2025: $227,500,000.00Jan 17, 2025

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2025Amendment$227,500,000$0vs Jan 17, 20246SEC filing
Jan 17, 2024Amendment$227,500,000$0vs Jan 17, 20236SEC filing
Jan 17, 2023Amendment$227,500,000$0vs Nov 16, 20226SEC filing
Nov 16, 2022Amendment$227,500,000$0vs Nov 16, 20216SEC filing
Nov 16, 2021Amendment$227,500,000$0vs Nov 16, 20206SEC filing
Nov 16, 2020Amendment$227,500,000$0vs Nov 14, 20196SEC filing
Nov 14, 2019Amendment$227,500,000$0vs Nov 14, 20186SEC filing
Nov 14, 2018Amendment$227,500,000$0vs Nov 14, 20176SEC filing
Nov 14, 2017Amendment$227,500,000$0vs Nov 14, 20166SEC filing
Nov 14, 2016Amendment$227,500,000$0vs Nov 12, 20156SEC filing
Nov 12, 2015Amendment$227,500,000$0vs Nov 12, 20146SEC filing
Nov 12, 2014Amendment$227,500,000$0vs Nov 13, 20136SEC filing
Nov 13, 2013Amendment$227,500,000$0vs Nov 13, 20126SEC filing
Nov 13, 2012Initial$227,500,000No comparison6SEC filing

Offering details

Securities
Equity, 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
021-186825

Source: Form D, filed Jan 17, 2025. 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

DEMPSEY HILL ASIA FUND

Investment adviser: NEWLANDS INVESTMENT MANAGEMENT PTE LTD.

Gross asset value
$14.8M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Jan 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2043343 · Jan 21, 2026 · Schedule D 7.B.(1), fund 805-4619867569

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
Vivinne Cheng Director
Wan Hoon Jaclyn Chua Director
Sadiq Currimbhoy Director
N/A Dempsey Hill Capital Pte. Ltd. Executive
Chua Wan Hoon Jaclyn Director
Thiam Soon N/A Lim Director
N/A N/A Newlands Investment Management Pte Ltd Executive
Jaclyn Chua Wan Hoon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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