Form D · Hedge Fund

Duet Africa Opportunities Fund IC

London, X0 · CIK 0001578801

Offering snapshot reported Aug 28, 2013 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $100K
First sale: Jan 24, 2012

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
Aug 28, 2013	Initial	$100,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-201990

Source: Form D, filed Aug 28, 2013. 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

DUET AFRICA OPPORTUNITIES FUND IC

Investment adviser: DUET ASSET MANAGEMENT LTD.

Gross asset value: $103M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Aug 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN MANAGEMENT (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian J.P. MORGAN TRUST COMPANY (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1133055 · Aug 11, 2017 · Schedule D 7.B.(1), fund 805-8540457605

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
Name	Reported role
Giles Adu	Director
Mark Creasey	Director
David King	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Duet Asset Management Limited 27 Hill Street
London, X0, W1J 5LP