Form D · Other Investment Fund

Dendritic Investment Holdings Ltd

Central, K3 · CIK 0002028317

Offering snapshot reported May 1, 2025 · SEC filing

Reported sold
$29M
Offering amount: $29M
Investors reported
74
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Jun 6, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MJun 27, 2024: $9,255,000.00Jun 27, 2024Dec 23, 2024: $22,479,891.00Dec 23, 2024Feb 18, 2025: $26,004,891.00Feb 18, 2025May 1, 2025: $29,004,891.00May 1, 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.

  • Reported sold$26,004,891 → $29,004,891
  • Reported investors70 → 74

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2025Amendment$29,004,891$3,000,000vs Feb 18, 202574SEC filing
Feb 18, 2025Amendment$26,004,891$3,525,000vs Dec 23, 202470SEC filing
Dec 23, 2024Amendment$22,479,891$13,224,891vs Jun 27, 202457SEC filing
Jun 27, 2024Initial$9,255,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$961K
Finders' fees
$0
Form D file number
021-517205

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BCW Securities LLC144930
Ascent Capital Advisors LimitedNone

Source: Form D, filed May 1, 2025. 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
Julian Max Rupert Trott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ascent Capital Advisors, Unit 601 6/F, Hoseinee House, 69 Wyndham Street
Central, K3, 999077