Form D · Private Equity Fund

Firebird New Mongolia Fund, L.P.

New York, NY · CIK 0001522260

Offering snapshot reported Jun 14, 2011 · SEC filing

Reported sold: $27.3M
Investors reported: 39
Minimum accepted: $500K
First sale: May 31, 2011

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
Jun 14, 2011	Initial	$27,275,000	No comparison	39	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-161252

Source: Form D, filed Jun 14, 2011. 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

FIREBIRD NEW MONGOLIA FUND LP

Investment adviser: FIREBIRD MANAGEMENT, LLC

Gross asset value: $2.65M
Beneficial owners: 68
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian COMPUTERSHARE INVESTOR SERVICES INC. TORONTO, Canada Related to adviser: No

Custodian GOLOMT BANK OF MONGOLIA ULAANBAATAR, Mongolia Related to adviser: No

Custodian ING LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian MONGOLIAN SECURITIES CLEARING HOUSE AND CENTRAL DEPOSITORY ULAANBAATAR, Mongolia Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

BDO
PCAOB 2162

BUTTERFIELD BANK (CAYMAN) LIMITED
LEI 549300MTQSPU91FZ6432

COMPUTERSHARE INVESTOR SERVICES INC.
LEI 549300GSGZTZD1FKV249

GOLOMT BANK OF MONGOLIA
LEI 549300QLH7BRA4EIZO16

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

Filing source

Form ADV 1289822 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3454389900

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
N/A Fg2 Advisors, Llc	Executive, Promoter
N/A Firebird Mongolia Gp, Llc	Executive, Promoter
Ian Hague	Executive, Promoter
James Passin	Executive, Promoter
Harvey Sawikin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Firebird Mongolia Gp, Llc 152 West 57 Th Street, 24 Th Floor
New York, NY, 10019