Form D · Hedge Fund
Frentz O'Donnell Asia Fund, Ltd.
Grand Cayman, E9 · CIK 0001933855
Offering snapshot reported May 15, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| May 15, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 16, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 17, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 18, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 21, 2022 | 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 (estimated)
- Finders' fees
- $71K (estimated)
- Form D file number
- 021-449675
The Investment Manager had engaged recipients 1 and 2 on a monthly retainer basis. Recipient 3 is entitled to a percentage of the fees paid to the Investment Manager. No placements have been made to date by the recipients.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BTIG, LLC | 000122225 | |
| Oakpoint Solutions, LLC | 000171775 | |
| 26 Degrees Global Markets Pty Ltd | None |
Source: Form D, filed May 15, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Frentz O'donnell Investments Limited, L.P. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Corporate Svcs Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104