Form D · Hedge Fund

EVEREST CAPITAL CHINA OPPORTUNITY LP

Miami, FL · CIK 0001301345

Offering snapshot reported Mar 20, 2013 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.4M$103MMar 16, 2009: $41,869,152.00Mar 16, 2009Mar 19, 2010: $70,500,152.00Mar 19, 2010Mar 18, 2011: $87,379,000.00Mar 18, 2011Mar 19, 2012: $95,829,000.00Mar 19, 2012Mar 20, 2013: $102,727,000.00Mar 20, 2013

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$95,829,000 → $102,727,000
  • Reported investors43 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2013Amendment$102,727,000$6,898,000vs Mar 19, 201244SEC filing
Mar 19, 2012Amendment$95,829,000$8,450,000vs Mar 18, 201143SEC filing
Mar 18, 2011Amendment$87,379,000$16,878,848vs Mar 19, 201042SEC filing
Mar 19, 2010Amendment$70,500,152$28,631,000vs Mar 16, 200935SEC filing
Mar 16, 2009Amendment$41,869,152No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-68648

Source: Form D, filed Mar 20, 2013. 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 CHINA OPPORTUNITY LP

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$61.5M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Jan 7, 2014. 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 JP MORGAN CHASE NEW YORK, New York, 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
Filing source

Form ADV 775936 · Jan 7, 2014 · Schedule D 7.B.(1), fund 805-9761040404

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
Marko Dimitrijevic Executive
Malcolm Stott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Everest Capital Llc 2601 South Bayshore Drive, Suite 1700
Miami, FL, 33133