Form D · Hedge Fund

Joho Asia Growth Partners, L.P.

New York, NY · CIK 0001477573

Offering snapshot reported Nov 20, 2013 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.6M$149MNov 25, 2009: $75,900,000.00Nov 25, 2009Nov 18, 2010: $79,900,000.00Nov 18, 2010Nov 18, 2011: $88,200,000.00Nov 18, 2011Nov 19, 2012: $146,961,307.00Nov 19, 2012Nov 20, 2013: $149,241,398.00Nov 20, 2013

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$75,900,000 → $149,241,398
  • Reported investors10 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2013Amendment$149,241,398$73,341,398vs Nov 25, 200913SEC filing
Nov 19, 2012Amendment$146,961,307$71,061,307vs Nov 25, 200912SEC filing
Nov 18, 2011Amendment$88,200,000$12,300,000vs Nov 25, 200911SEC filing
Nov 18, 2010Amendment$79,900,000$4,000,000vs Nov 25, 200910SEC filing
Nov 25, 2009Initial$75,900,000No comparison10SEC filing

Offering details

Securities
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
021-136413

Source: Form D, filed Nov 20, 2013. 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

JOHO ASIA GROWTH PARTNERS, L.P.

Investment adviser: JOHO CAPITAL, LLC

Gross asset value
$245M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 791255 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-6187643678

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
Robert A. Karr Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 East 59 Th Street, 15 Th Floor
New York, NY, 10022