Form D · Hedge Fund

ECM Bespoke Fund LP Series F

Singapore, U0 · CIK 0001685927

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold
$25.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2021Amendment$25,303,561No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$25,303,561$0vs Jul 31, 20192SEC filing
Jul 31, 2019Amendment$25,303,561$0vs Jul 31, 20182SEC filing
Jul 31, 2018Amendment$25,303,561$0vs Jul 31, 20172SEC filing
Jul 31, 2017Amendment$25,303,561$0vs Oct 3, 20162SEC filing
Oct 3, 2016Initial$25,303,561No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-271713

Source: Form D, filed Jul 30, 2021. 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

ECM BESPOKE FUND LP SERIES F

Investment adviser: EFFISSIMO CAPITAL MANAGEMENT PTE LTD

Gross asset value
$29K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE TACHIBANA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Filing source

Form ADV 1622093 · Mar 25, 2022 · Schedule D 7.B.(1), fund 805-2188801504

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
Effissimo Capital Management Pte. Ltd. Executive
Effissimo Partners Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Effissimo Capital Management Pte. Ltd. 260 Orchard Road, #12 06 The Heeren
Singapore, U0, 238855