Form D · Pooled Investment Fund

J.H. Whitney Pan Asia Master Fund

New York, NY · CIK 0001457887

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Mar 16, 2009Initial$100,790,588No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-127869

Source: Form D, filed Mar 16, 2009. 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

J.H. WHITNEY PAN ASIA MASTER FUND

Investment adviser: J.H. WHITNEY INVESTMENT MANAGEMENT, LLC

Gross asset value
$53M
Beneficial owners
78
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN HEDGE FUND SERVICES, A DIVISION OF JPMORGAN CHASE BANK, N.A. BOSTON, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator J.P. MORGAN INVESTOR SERVICES CO. BOSTON, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 703623 · Mar 19, 2013 · Schedule D 7.B.(1), fund 805-5907263758

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
Daniel Iamicelli Executive
William Ng Executive
John O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
711 Fifth Avenue Suite 410
New York, NY, 10022