Form D · Other Investment Fund

JK ASIAN INVEST LP

34 37 Connaught Road Central, XX · CIK 0001460990

Offering snapshot reported May 20, 2020 · SEC filing

Reported sold
$66M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33M$66MMar 18, 2010: $50,000,000.00Mar 18, 2010Mar 16, 2011: $61,888,276.00Mar 19, 2012: $63,018,276.00Mar 18, 2013: $63,018,276.00Mar 18, 2014: $63,018,276.00Mar 16, 2015: $6,351,609.00Mar 16, 2016: $6,351,609.00Mar 2, 2017: $6,351,609.00Mar 2, 2018: $65,516,090.00Mar 11, 2019: $65,966,090.00May 20, 2020: $65,966,090.00May 20, 2020

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
May 20, 2020Amendment$65,966,090$0vs Mar 11, 201995SEC filing
Mar 11, 2019Amendment$65,966,090$450,000vs Mar 2, 201895SEC filing
Mar 2, 2018Amendment$65,516,090$59,164,481vs Mar 2, 201794SEC filing
Mar 2, 2017Amendment$6,351,609$0vs Mar 16, 201694SEC filing
Mar 16, 2016Amendment$6,351,609$0vs Mar 16, 201594SEC filing
Mar 16, 2015Amendment$6,351,609-$56,666,667vs Mar 18, 201494SEC filing
Mar 18, 2014Amendment$63,018,276$1,130,000vs Mar 16, 201193SEC filing
Mar 18, 2013Amendment$63,018,276$1,130,000vs Mar 16, 201193SEC filing
Mar 19, 2012Amendment$63,018,276$1,130,000vs Mar 16, 201193SEC filing
Mar 16, 2011Amendment$61,888,276$11,888,276vs Mar 18, 201090SEC filing
Mar 18, 2010Amendment$50,000,000No comparison85SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129683

Source: Form D, filed May 20, 2020. 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

JK ASIAN INVEST LP

Investment adviser: JK CAPITAL MANAGEMENT LTD.

Gross asset value
$14.7M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EAST ASIA SENTINEL LTD. HONG KONG, Hong Kong
Custodian STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EAST ASIA SENTINEL LTD.
PCAOB 1659

Filing source

Form ADV 2073242 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2031938353

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
Jill Arnold Executive
Fabrice Jacob Director, Executive
Randolph Kwei Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jk Capital Mgmt Ltd 1101 Chinachem Tower
34 37 Connaught Road Central, XX, HONG KONG