Form D · Other Investment Fund

Hibiki Path Aoba Fund

Grand Cayman, E9 · CIK 0001796401

Offering snapshot reported Dec 13, 2024 · SEC filing

Reported sold
$678M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$339M$678MDec 19, 2019Dec 18, 2020: $116,705,623.00Dec 18, 2020Dec 17, 2021: $116,705,623.00Dec 17, 2021Dec 16, 2022: $116,705,623.00Dec 16, 2022Dec 15, 2023: $590,564,447.00Dec 15, 2023Dec 13, 2024: $678,462,503.00Dec 13, 2024

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$590,564,447 → $678,462,503

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2024Amendment$678,462,503$87,898,056vs Dec 15, 20232SEC filing
Dec 15, 2023Amendment$590,564,447$473,858,824vs Dec 16, 20222SEC filing
Dec 16, 2022Amendment$116,705,623$0vs Dec 17, 20211SEC filing
Dec 17, 2021Amendment$116,705,623$0vs Dec 18, 20201SEC filing
Dec 18, 2020Amendment$116,705,623No comparison1SEC filing
Dec 19, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-355887
The min. initial & subsequent investments are subject to the discretion of the Directors, save that in no circumstances will the Directors permit an initial subscription for less than $100,000. The total amount sold is represented in Japanese yen.

Source: Form D, filed Dec 13, 2024. 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.

People and organizations reported in Form D filings
NameReported role
Vincent Cheng Director
Eric Clauson Director
N/A Hibiki Path Advisors Pte. Ltd. Promoter
Yuya Shimizu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor, Anderson Square Building 64 Shedden Road, P.O. Box 31325 Smb
Grand Cayman, E9, KY1-1206