Form D · Private Equity Fund

Huntress Co-Investment, L.P.

Grand Cayman, E9 · CIK 0001672675

Offering snapshot reported Apr 20, 2016 · SEC filing

Reported sold
$53M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 8, 2016
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2016Initial$53,000,000No comparison5SEC 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
021-261707

Source: Form D, filed Apr 20, 2016. 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

HUNTRESS CO-INVESTMENT, L.P.

Investment adviser: BARING PRIVATE EQUITY ASIA GROUP LIMITED

Gross asset value
$226M
Beneficial owners
12
ADV minimum commitment
$450K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Filing source

Form ADV 1747165 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6817189564

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
Ramesh Awatarsing Director
None Baring Private Equity Asia Gp Vi Limited Promoter
Jean Eric Salata Promoter
Hua Yok Tek Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104