Form D · Hedge Fund

Equinox Asia Overlook Fund, L.P.

Manchester, VT · CIK 0001545205

Offering snapshot reported Apr 15, 2019 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.6MMar 22, 2012: $12,150,000.00Mar 22, 2012Mar 14, 2013: $13,350,000.00Mar 28, 2014: $17,150,000.00Mar 18, 2015: $17,427,000.00Apr 4, 2016: $24,412,811.00Mar 3, 2017: $25,126,378.00Aug 16, 2018: $40,608,852.00Apr 15, 2019: $28,260,450.00Apr 15, 2019

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$40,608,852 → $28,260,450

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2019Amendment$28,260,450-$12,348,402vs Aug 16, 201834SEC filing
Aug 16, 2018Amendment$40,608,852$15,482,474vs Mar 3, 201734SEC filing
Mar 3, 2017Amendment$25,126,378$713,567vs Apr 4, 201625SEC filing
Apr 4, 2016Amendment$24,412,811$6,985,811vs Mar 18, 201524SEC filing
Mar 18, 2015Amendment$17,427,000$277,000vs Mar 28, 201425SEC filing
Mar 28, 2014Amendment$17,150,000$3,800,000vs Mar 14, 201324SEC filing
Mar 14, 2013Amendment$13,350,000$1,200,000vs Mar 22, 201214SEC filing
Mar 22, 2012Initial$12,150,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175365

Source: Form D, filed Apr 15, 2019. 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

EQUINOX ASIA OVERLOOK FUND LP

Investment adviser: MANCHESTER CAPITAL MANAGEMENT LLC

Gross asset value
$9.62M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2117731 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-3000036788

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
Andrew Beresford Director, Executive
Edward W. Cronin, Jr. Director, Executive
Bayard R. Kraft, Iii Executive
Llc Manchester Capital Management, Director
. Manchester Capital Management Llc Director
Morgan Roberts Director
Murray Stolz Director, Executive
Scott Sweenor Executive
Scott Swenor Executive
Peter Swift Director
John Swift Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3657 Main Street
Manchester, VT, 05254