Form D · Other Investment Fund

DST China EC, L.P.

London, X0 · CIK 0001517409

Offering snapshot reported Apr 14, 2011 · SEC filing

Reported sold: $72.9M
Investors reported: 18
Minimum accepted: $0
First sale: Apr 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2011	Initial	$72,870,000	No comparison	18	SEC 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: 021-158443

Source: Form D, filed Apr 14, 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, L.P.

Investment adviser: DST MANAGERS LIMITED

Gross asset value: $18.5M
Beneficial owners: 20
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 805-2142440701

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
DST China EC, L.P. (this fund)	Apr 14, 2011	$72,870,000	18
DST CHINA EC III, L.P.	Jun 3, 2011	$31,500,000	3

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
Name	Reported role
Dst Managers Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tulloch & Co Solicitors 4 Hill Street
London, X0, W1J5NE