Form D · Hedge Fund

Indus Oreamnos Fund, SPC - Segregated Portfolio 1

Grand Cayman, E9 · CIK 0001680740

Offering snapshot reported Aug 1, 2018 · SEC filing

Reported sold: $6.48M
Investors reported: 4
Minimum accepted: $5M
First sale: Jul 19, 2016

Fundraising history

Reported sold

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$6,465,000 → $6,481,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2018	Amendment	$6,481,000	$16,000vs Aug 1, 2017	4	SEC filing
Aug 1, 2017	Amendment	$6,465,000	$2,965,000vs Aug 1, 2016	4	SEC filing
Aug 1, 2016	Initial	$3,500,000	No comparison	1	SEC 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: 021-268068

Source: Form D, filed Aug 1, 2018. 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

INDUS OREAMNOS FUND, SPC - SEGREGATED PORTFOLIO 1

Investment adviser: INDUS CAPITAL PARTNERS, LLC

Gross asset value: $6.21M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1089667 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-5152808689

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
Name	Reported role
Brian Guzman	Director
Indus Capital Partners, Llc	Executive, Promoter
James Shannon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mourant Ozannes Corp. Svcs (Cayman) Ltd. 94 Solaris Avenue, Box 1348, Camana Bay
Grand Cayman, E9, KY1-1108