Form D · Hedge Fund

India Insight Value Fund

Trianon, O4 · CIK 0001553591

Offering snapshot reported Sep 23, 2026 · SEC filing

Reported sold
$16.6M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.36M$16.7MAug 20, 2025: $16,721,000.00Aug 20, 2025Sep 23, 2025: $16,621,000.00Sep 23, 2026: $16,621,000.00Sep 23, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2026Amendment$16,621,000$0vs Sep 23, 20259SEC filing
Sep 23, 2025Amendment$16,621,000-$100,000vs Aug 20, 20259SEC filing
Aug 20, 2025Amendment$16,721,000No comparisonNot reportedSEC filing
Aug 20, 2024Amendment$16,021,000$0vs Aug 18, 20238SEC filing
Aug 18, 2023Amendment$16,021,000$0vs Aug 18, 20228SEC filing
Aug 18, 2022Amendment$16,021,000$0vs Aug 18, 20218SEC filing
Aug 18, 2021Amendment$16,021,000$1,920,000vs Aug 19, 20208SEC filing
Aug 19, 2020Amendment$14,101,000$0vs Sep 3, 20196SEC filing
Sep 3, 2019Amendment$14,101,000$2,000,000vs Sep 4, 20186SEC filing
Sep 4, 2018Amendment$12,101,000$8,000,000vs Sep 5, 20176SEC filing
Sep 5, 2017Amendment$4,101,000$650,000vs Sep 6, 20164SEC filing
Sep 6, 2016Amendment$3,451,000$1,101,000vs Sep 15, 20154SEC filing
Sep 15, 2015Amendment$2,350,000$2,000,000vs Sep 25, 20142SEC filing
Sep 25, 2014Amendment$350,000$0vs Oct 3, 20131SEC filing
Oct 3, 2013Amendment$350,000$0vs Oct 10, 20121SEC filing
Oct 10, 2012Initial$350,000No comparison1SEC filing

Offering details

Securities
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
021-185241

Source: Form D, filed Sep 23, 2026. 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

INDIA INSIGHT VALUE FUND

Investment adviser: FAIR VALUE CAPITAL MANAGEMENT

Gross asset value
$105M
Beneficial owners
38
ADV minimum commitment
$200K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CYBERCITY, EBENE, Mauritius
Custodian DEUTSCHE BANK A.G. (MUMBAI) LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2077162 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4656757993

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
Yat Chor (Vincent) Chan Director
Maheshwar Doorgakant Director
Ashwin Foogooa Director
Keith Mahon Director
Vaneesha Mungutroy Director
Deshmee Summogum Barrington Hines Director
Dennis Helmut Theisen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Th Floor, Two Tribeca Tribeca Central
Trianon, O4, 72261