Form D · Hedge Fund
AM ASIA STRATEGIES FUND LTD.
Hong Kong, K3 · CIK 0001605710
Offering snapshot reported Jan 22, 2026 · SEC filing
- Reported sold
- $422M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 |
|---|---|---|---|---|---|
| Jan 22, 2026 | Amendment | $421,745,963 | No comparison | Not reported | SEC filing |
| Jan 22, 2025 | Amendment | $381,036,365 | $160,196,365vs Mar 3, 2021 | 58 | SEC filing |
| Feb 6, 2024 | Amendment | $498,552,084 | $65,293,737vs Feb 14, 2023 | 58 | SEC filing |
| Feb 14, 2023 | Initial | $433,258,347 | No comparison | 53 | SEC filing |
| Feb 14, 2023 | Amendment | $433,258,347 | $0vs Feb 14, 2023 | 53 | SEC filing |
| Feb 18, 2022 | Initial | $300,263,379 | No comparison | 46 | SEC filing |
| Mar 3, 2021 | Amendment | $220,840,000 | $180,040,000vs Jun 5, 2020 | 35 | SEC filing |
| Jun 5, 2020 | Amendment | $40,800,000 | $0vs Jan 14, 2020 | 30 | SEC filing |
| Jan 14, 2020 | Amendment | $40,800,000 | -$46,031vs Feb 20, 2019 | 30 | SEC filing |
| Feb 20, 2019 | Amendment | $40,846,031 | $32,206,551vs Feb 22, 2018 | 4 | SEC filing |
| Feb 22, 2018 | Amendment | $8,639,480 | $0vs Apr 14, 2017 | 3 | SEC filing |
| Apr 14, 2017 | Amendment | $8,639,480 | No comparison | 3 | SEC filing |
| Apr 15, 2016 | Amendment | Yet to sell | No comparison | 1 | SEC filing |
| Apr 10, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 24, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-216170
Source: Form D, filed Jan 22, 2026. 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
AM ASIA STRATEGIES FUND LTD.
Investment adviser: AM SQUARED LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2045467 · Jan 29, 2026 · Schedule D 7.B.(1), fund 805-5866243848
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 |
|---|---|
| Simon John Cox | Director |
| Richard Crawshaw | Director |
| Clive Harris | Director |
| Alexander Thomas Haslam | Director |
| Arjun Vikram Menon | Director |
| John Oliva | Executive |
| Marc Peter Towers | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000