Form D · Private Equity Fund

Huntress Partners, L.P.

Grand Cayman, E9 · CIK 0001694697

Offering snapshot reported Jan 11, 2022 · SEC filing

Reported sold
$1.76M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$880K$1.76MJan 13, 2017Jan 11, 2018: $1,160,000.00Jan 11, 2018Jan 11, 2019: $1,160,000.00Jan 11, 2019Jan 10, 2020: $230,000.00Jan 10, 2020Jan 11, 2021: $1,760,000.00Jan 11, 2021Jan 11, 2022: $1,760,000.00Jan 11, 2022

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.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2022Amendment$1,760,000No comparison7SEC filing
Jan 11, 2021Amendment$1,760,000No comparison7SEC filing
Jan 10, 2020Amendment$230,000No comparison4SEC filing
Jan 11, 2019Amendment$1,160,000No comparison5SEC filing
Jan 11, 2018Amendment$1,160,000No comparison5SEC filing
Jan 13, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278370

Source: Form D, filed Jan 11, 2022. 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 PARTNERS L.P.

Investment adviser: BARING PRIVATE EQUITY ASIA GROUP LIMITED

Gross asset value
$17.5M
Beneficial owners
31
ADV minimum commitment
$10M

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
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1747165 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4857709644

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