Form D · Other Investment Fund
EDGBASTON ASIAN EQUITY TRUST
London, X0 · CIK 0001443541
Offering snapshot reported Jan 5, 2026 · SEC filing
- Reported sold
- $2.45B Indefinite offering
- Investors reported
- 412 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 12, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$2,414,554,201 → $2,453,198,798
- Reported investors404 → 412
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 5, 2026 | Amendment | $2,453,198,798 | $38,644,597vs Nov 3, 2020 | 412 | SEC filing |
| Dec 3, 2021 | Amendment | $2,430,928,583 | $16,374,382vs Nov 3, 2020 | 411 | SEC filing |
| Nov 3, 2020 | Amendment | $2,414,554,201 | $7,495,980vs Nov 20, 2019 | 404 | SEC filing |
| Nov 20, 2019 | Amendment | $2,407,058,221 | $317,803,181vs Aug 7, 2018 | 399 | SEC filing |
| Aug 7, 2018 | Amendment | $2,089,255,040 | $52,255,040vs Aug 7, 2017 | 388 | SEC filing |
| Aug 7, 2017 | Amendment | $2,037,000,000 | $290,000,000vs Aug 5, 2016 | 266 | SEC filing |
| Aug 5, 2016 | Amendment | $1,747,000,000 | $213,000,000vs Aug 6, 2015 | 280 | SEC filing |
| Aug 6, 2015 | Amendment | $1,534,000,000 | $472,000,000vs Aug 6, 2014 | 280 | SEC filing |
| Aug 6, 2014 | Amendment | $1,062,000,000 | $591,000,000vs Aug 6, 2013 | 230 | SEC filing |
| Aug 6, 2013 | Amendment | $471,000,000 | $259,000,000vs Aug 6, 2012 | 129 | SEC filing |
| Aug 6, 2012 | Amendment | $212,000,000 | $58,000,000vs Aug 9, 2011 | 88 | SEC filing |
| Aug 9, 2011 | Amendment | $154,000,000 | $115,980,000vs Jul 30, 2010 | 66 | SEC filing |
| Jul 30, 2010 | Amendment | $38,020,000 | $17,520,000vs Aug 3, 2009 | 28 | SEC filing |
| Aug 3, 2009 | Amendment | $20,500,000 | $9,150,000vs Sep 23, 2008 | 14 | SEC filing |
| Sep 23, 2008 | Initial | $11,350,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C.7, 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-122807
Source: Form D, filed Jan 5, 2026. 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
EDGBASTON ASIAN EQUITY TRUST
Investment adviser: EDGBASTON INVESTMENT PARTNERS LLP
- Gross asset value
- $234M
- Beneficial owners
- 38
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Filing source
Form ADV 2104023 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7433171724
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.
| Name | Reported role |
|---|---|
| Corrinn Davis | Executive |
| N/A Edgbaston Investment Partners Llp | Promoter |
| Charu L. Fernando | Executive |
| Matthew P. Myles | Executive |
| Sarah J. Nichols | Executive |
| Stephen J. Shepherd | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1J 7NJ