Form D · Hedge Fund

Duet Victoire Africa Index Fund - US Dollar Share Class IC

London, X0 · CIK 0001578803

Offering snapshot reported Jun 8, 2018 · SEC filing

Reported sold
$13.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 23, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.61M$13.2MSep 4, 2013: $234,731.00Sep 4, 2013Jun 22, 2016: $6,530,000.00Jun 22, 2016Jun 22, 2017: $6,530,000.00Jun 22, 2017Jun 8, 2018: $13,210,000.00Jun 8, 2018

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$6,530,000 → $13,210,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2018Amendment$13,210,000$6,680,000vs Jun 22, 20172SEC filing
Jun 22, 2017Amendment$6,530,000$0vs Jun 22, 20162SEC filing
Jun 22, 2016Amendment$6,530,000$6,295,269vs Sep 4, 20132SEC filing
Sep 4, 2013Initial$234,731No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-202267

Source: Form D, filed Jun 8, 2018. 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 VICTOIRE AFRICA INDEX FUND - US DOLLAR SHARE CLASS IC

Investment adviser: DUET ASSET MANAGEMENT LTD.

Gross asset value
$55.8M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IPES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian JPMORGAN CHASE BANK, N.A., JERSEY BRANCH 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

DELOITTE IRELAND LLP
PCAOB 34

Filing source

Form ADV 1300019 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4219317897

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
Giles Adu Director
Mark Creasey Director
Duet Asset Management Limited Executive
David King Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Duet Asset Management Limited 27 Hill Street
London, X0, W1J 5LP