Form D · Private Equity Fund

Equis Direct Investment Fund, L.P.

Camana Bay, E9 · CIK 0001636197

Offering snapshot reported Jul 28, 2015 · SEC filing

Reported sold
$226M
Offering amount: $226M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 18, 2014
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 28, 2015Initial$225,600,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244547
In relation to items 13 and 14, we note that an aggregate of $57,500,000 were sold to 2 US investors under Regulation D, and the balance was sold to non-US investors under Regulation S.

Source: Form D, filed Jul 28, 2015. 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

EQUIS DIRECT INVESTMENT FUND, L.P.

Investment adviser: EQUIS PTE. LTD.

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Filing source

Form ADV 1496447 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-7437257987

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
N/A Equis Direct Investment Fund General Partner Promoter
N/A Equis Fund Group Pte. Ltd. Promoter
Craig Oliver Marsh Director
David Charles Russell Director
Sung Woo Yang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way 2 Nd Fl.
Camana Bay, E9, KY1-1205