Form D · Hedge Fund

EVEREST CAPITAL ASIA (US$) LTD.

Hamilton, D0 · CIK 0001417530

Offering snapshot reported Apr 23, 2014 · SEC filing

Reported sold: $71.2M
Investors reported: 12
Minimum accepted: $1M
First sale: Aug 1, 2007

Fundraising history

Reported sold

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$50,815,454 → $71,184,738
Reported investors13 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2014	Amendment	$71,184,738	$20,369,284vs Mar 28, 2013	12	SEC filing
Mar 28, 2013	Amendment	$50,815,454	$3,110,000vs Mar 30, 2012	13	SEC filing
Mar 30, 2012	Amendment	$47,705,454	$44,435,761vs Mar 31, 2011	13	SEC filing
Mar 31, 2011	Amendment	$3,269,693	$0vs Mar 12, 2010	10	SEC filing
Mar 12, 2010	Amendment	$3,269,693	$350,000vs Mar 16, 2009	10	SEC filing
Mar 16, 2009	Amendment	$2,919,693	No comparison	Not reported	SEC filing
Nov 2, 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: 021-110692

The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the IM 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 (US$) LTD.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value: $119M
Beneficial owners: 11
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

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG HAMILTON, Bermuda

Custodian CITCO BANKING CORPORATION NV CURACAO, Netherlands Antilles Related to adviser: No

Marketer BALLY CAPITAL ADVISORS SA ST-SULPICE, Switzerland Related to adviser: No

Marketer PHOENIX INTERNATIONAL CONSULTANTS KASLIK, Lebanon Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 892404 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-4257347966

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
Name	Reported role
Ian Pilgrim	Director
Kathryn R. Siggins	Director
Malcolm Stott	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Services (Bermuda) Ltd. Mintflower Pl., 4 Th Fl., 8 Par La Ville
Hamilton, D0, HM 08