Form D · Other Investment Fund

DST CHINA EC III, L.P.

London, X0 · CIK 0001522432

Offering snapshot reported Jun 3, 2011 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 23, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2011Initial$31,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160724
Reflects the amount sold to three U.S. investors.

Source: Form D, filed Jun 3, 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

DST CHINA EC III, L.P.

Investment adviser: DST MANAGERS LIMITED

Gross asset value
$8.39M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG MOSCOW, Russia
Custodian GOLDMAN, SACHS & CO. LONDON, United Kingdom Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1089892 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-4548046617

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
General Partner Dst Managers Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tulloch & Co. 4 Hill Street
London, X0, W1J 5NE