Form D · Hedge Fund

IM ASIA FUND LP

East Brunswick, NJ · CIK 0001431412

Offering snapshot reported Jan 16, 2014 · SEC filing

Reported sold
$2.76M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 19, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.38M$2.76MMar 27, 2012: $2,757,359.00Mar 27, 2012Mar 13, 2013: $2,757,359.00Mar 13, 2013Jan 16, 2014: $2,757,066.00Jan 16, 2014

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 sold$2,757,359 → $2,757,066

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2014Amendment$2,757,066-$293vs Mar 13, 201320SEC filing
Mar 13, 2013Amendment$2,757,359$0vs Mar 27, 201220SEC filing
Mar 27, 2012Initial$2,757,359No comparison20SEC filing
Jun 14, 2011Initial$2,757,359No comparison20SEC filing
Nov 22, 2010Amendment$2,187,359$90,000vs Aug 9, 201019SEC filing
Aug 9, 2010Amendment$2,097,359No comparison17SEC filing
Jul 20, 2009Amendment$1,662,359No comparison14SEC filing
Mar 31, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-175663

Source: Form D, filed Jan 16, 2014. 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
John Chung Lee Executive
Nicholas Terezis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
289 Hatfield Lane
East Brunswick, NJ, 08816