Form D · Hedge Fund

EVEREST CAPITAL CHINA OPPORTUNITY LTD.

Hamilton, D0 · CIK 0001352251

Offering snapshot reported Mar 28, 2013 · SEC filing

Reported sold
$4.11M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
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$2.06M$4.11MMar 17, 2009: $710,465.00Mar 17, 2009Mar 12, 2010: $2,613,465.00Mar 12, 2010Mar 31, 2011: $2,613,465.00Mar 31, 2011Mar 30, 2012: $4,113,465.00Mar 30, 2012Mar 28, 2013: $4,113,465.00Mar 28, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2013Amendment$4,113,465$0vs Mar 30, 20126SEC filing
Mar 30, 2012Amendment$4,113,465$1,500,000vs Mar 31, 20116SEC filing
Mar 31, 2011Amendment$2,613,465$0vs Mar 12, 20105SEC filing
Mar 12, 2010Amendment$2,613,465$1,903,000vs Mar 17, 20095SEC filing
Mar 17, 2009Amendment$710,465No comparisonNot reportedSEC filing
Jan 30, 2006PaperNot reportedNo 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
021-86027

Source: Form D, filed Mar 28, 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 LTD.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$169M
Beneficial owners
23
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 CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Marketer BALLY CAPITAL ADVISORS SA ST-SULPICE, Switzerland Related to adviser: No
Marketer EVEREST CAPITAL S.A. GENEVA, 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 775936 · Jan 7, 2014 · Schedule D 7.B.(1), fund 805-8353299021

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
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