Form D · Venture Capital Fund

HS Investments EU5 Ltd

St Peter Port, Y7 · CIK 0001805393

Offering snapshot reported Mar 10, 2020 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2019
As reported in this filing

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
Mar 10, 2020Initial$1,999,992No comparison2SEC 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
021-362356

Source: Form D, filed Mar 10, 2020. 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 EU5 LIMITED

Investment adviser: HEDOSOPHIA GROUP LIMITED

Gross asset value
$14.1M
Beneficial owners
4
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 APEX GUERNSEY 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 805-4520583380

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
NameReported role
James Nicholas Nicolle Director
Ian William Osborne Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Royal Plaza Royal Avenue
St Peter Port, Y7, GY1 2HJ