Form D · Hedge Fund

FIREBIRD NEW RUSSIA FUND LTD

George Town Grand Cayman, E9 · CIK 0001020623

Offering snapshot reported Mar 3, 2015 · SEC filing

Reported sold: $191M
Investors reported: 29
Minimum accepted: $200K
First sale: Jun 1, 1996

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$187,918,213 → $190,518,213
Reported investors25 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 3, 2015	Amendment	$190,518,213	$2,600,000vs Mar 12, 2014	29	SEC filing
Mar 12, 2014	Amendment	$187,918,213	$35,375,000vs Mar 12, 2013	25	SEC filing
Mar 12, 2013	Amendment	$152,543,213	$2,730,000vs Mar 12, 2012	27	SEC filing
Mar 12, 2012	Amendment	$149,813,213	$2,375,000vs Mar 11, 2011	20	SEC filing
Mar 11, 2011	Amendment	$147,438,213	$65,000vs Mar 16, 2010	12	SEC filing
Mar 16, 2010	Amendment	$147,373,213	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128476

No commission was paid by the Issuer.

Source: Form D, filed Mar 3, 2015. 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 RUSSIA FUND LTD

Investment adviser: FIREBIRD MANAGEMENT, LLC

Gross asset value: $7.29M
Beneficial owners: 17
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian CENTER-INVEST BANK ROSTOV ON DON, Russia Related to adviser: No

Custodian JSC BCC INVEST ALMATY, Kazakhstan Related to adviser: No

Custodian STANDARD INVESTMENT COMPANY ALMATY, Kazakhstan Related to adviser: No

Custodian STATESTREET BANK AND TRUST QUINCY, Massachusetts, United States Related to adviser: No

Custodian SWEDBANK AS TALLINN, Estonia Related to adviser: No

Custodian TENIZ CAPITAL INVESTMENT BANKING ALMATY, Kazakhstan 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

JSC BCC INVEST
LEI 2549005RGG4XW5A1US20

STANDARD INVESTMENT COMPANY
LEI 254900DE27LM03OP0W69

SWEDBANK AS
LEI 549300PHQZ4HL15HH975

TENIZ CAPITAL INVESTMENT BANKING
LEI 213800TSYAYJKBC1WI08

Filing source

Form ADV 2078237 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6504203956

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
Peter Anderson	Director
N/A Firebird Management Llc	Executive
Leanne Golding	Director
Ian Hague	Director
Harvey Sawikin	Director
William Walmsley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Cayman) Limit One Capital Place
George Town Grand Cayman, E9, KY1-1103