Form D · Hedge Fund
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund
New York, NY · CIK 0002012970
Offering snapshot reported Dec 5, 2025 · SEC filing
- Reported sold
- $103M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$84,970,500 → $103,278,527
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2025 | Amendment | $103,278,527 | $18,308,027vs Mar 20, 2025 | 2 | SEC filing |
| Mar 20, 2025 | Amendment | $84,970,500 | No comparison | 2 | SEC filing |
| Mar 21, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-508248
Source: Form D, filed Dec 5, 2025. 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
FSSA ASIA PACIFIC FUND
Investment adviser: FIRST SENTIER INVESTORS (US) LLC
- Gross asset value
- $107M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2108698 · May 27, 2026 · Schedule D 7.B.(1), fund 805-1486209569
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.
| Name | Reported role |
|---|---|
| Jeffrey Schmidt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10104