Form D · Venture Capital Fund

HS Investments AP10 Ltd

St Peter Port, Y7 · CIK 0001768978

Offering snapshot reported Mar 11, 2019 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $0
First sale: Jun 8, 2018

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
Mar 11, 2019	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-334537

Source: Form D, filed Mar 11, 2019. 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

HS INVESTMENTS AP10 LIMITED

Investment adviser: HEDOSOPHIA GROUP LIMITED

Gross asset value: $200M
Beneficial owners: 12
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUST CORPORATION OF THE CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1491486 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-3395808932

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.

People and organizations reported in Form D filings
Name	Reported role
Michael Betley	Director
Mark Coffell	Director
N/A Director One Limited	Director
N/A Director Two Limited	Director
Lydia Essa	Director
Michael Heyworth	Director
Mort Mirghavameddin	Director
Ian William Osborne	Director
Jonathan Plimley	Director
Andrea Taylor	Director
Anthony Tennant	Director
Andrew Walters	Director
Kenneth Wrigley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Roseneath The Grange
St Peter Port, Y7, GY1 2QJ