Form D · Hedge Fund
EVEREST CAPITAL ASIA L.P.
Miami, FL · CIK 0001400500
Offering snapshot reported Apr 23, 2014 · SEC filing
- Reported sold
- $48.2M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2007 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 23, 2014 | Amendment | $48,181,000 | $0vs Mar 20, 2013 | 46 | SEC filing |
| Mar 20, 2013 | Amendment | $48,181,000 | $0vs Mar 30, 2012 | 46 | SEC filing |
| Mar 30, 2012 | Amendment | $48,181,000 | $0vs Mar 19, 2012 | 46 | SEC filing |
| Mar 19, 2012 | Amendment | $48,181,000 | $22,590,000vs Mar 18, 2011 | 46 | SEC filing |
| Mar 18, 2011 | Amendment | $25,591,000 | -$48,799,092vs Mar 19, 2010 | 42 | SEC filing |
| Mar 19, 2010 | Amendment | $74,390,092 | $1,925,000vs Mar 16, 2009 | 42 | SEC filing |
| Mar 16, 2009 | Amendment | $72,465,092 | No comparison | Not reported | SEC filing |
| May 14, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-103349
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | J.P. Morgan Securities LLC · CRD 79 |
Source: Form D, filed Apr 23, 2014. 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
EVEREST CAPITAL ASIA L.P.
Investment adviser: EVEREST CAPITAL LLC
- Gross asset value
- $15.1M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2015. 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
Filing source
Form ADV 892404 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-5147131000
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 |
|---|---|
| Marko Dimitrijevic | Executive |
| Malcolm Stott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33133