Form D · Hedge Fund

INVESTCORP WMG ASIA FUND LTD

Grand Cayman, E9 · CIK 0001446841

Offering snapshot reported Sep 25, 2009 · SEC filing

Reported sold: $156M
Investors reported: 14
Minimum accepted: $1M
First sale: Aug 1, 2007

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2009	Amendment	$155,679,000	No comparison	14	SEC filing
Sep 26, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-123109

The Issuer does not pay any sales commissions or finder's fees. However, the Issuer's Investment Manager pays a portion of its asset-based management fee to its affiliated broker-dealer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N.A. Investcorp LLC	134162

Source: Form D, filed Sep 25, 2009. 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
Name	Reported role
Janick Fierens	Director
N/A Investcorp Investment Advisers Limited	Promoter
Rishi Kapoor	Director
Stuart Marshall	Director
Mufeed Rajab	Director
Harsh Shethia	Director
Craig Sinfield Hain	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Paget Brown Trust Company Ltd Boundary Hill Cricket Square Po Box 1111
Grand Cayman, E9, KY1-1102