Form D · Other Investment Fund

HS Asia Alpha US Fund, LP

Hong Kong, K3 · CIK 0001827599

Offering snapshot reported Oct 2, 2023 · SEC filing

Reported sold
$38.7M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.3M$38.7MOct 13, 2020: $11,000,000.00Oct 13, 2020Oct 13, 2021: $37,150,000.00Oct 13, 2021Oct 3, 2022: $38,650,000.00Oct 3, 2022Oct 2, 2023: $38,650,000.00Oct 2, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2023Amendment$38,650,000$0vs Oct 3, 20229SEC filing
Oct 3, 2022Amendment$38,650,000$1,500,000vs Oct 13, 20219SEC filing
Oct 13, 2021Amendment$37,150,000$26,150,000vs Oct 13, 20206SEC filing
Oct 13, 2020Initial$11,000,000No comparison1SEC 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
021-377625
At the discretion of the general partner, an investment amount less than the minimum investment noted in Item 11 herein, may be accepted.

Source: Form D, filed Oct 2, 2023. 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
Michael Patrick Garrow Director
N/A Hs Group (Hong Kong) Limited Promoter
N/A Hs Group Partners Llc Executive
Johannes Kaps Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 3302 33 Rd Fl., Two Exchange Square 8 Connaught Road, Central
Hong Kong, K3, 00000