Form D · Hedge Fund
Kontiki Long Only Offshore Fund
Hong Kong, K3 · CIK 0001809761
Offering snapshot reported Nov 13, 2025 · SEC filing
- Reported sold
- $502M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$462,382,253 → $502,382,253
- Reported investors23 → 24
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2025 | Amendment | $502,382,253 | $40,000,000vs Nov 18, 2024 | 24 | SEC filing |
| Nov 18, 2024 | Amendment | $462,382,253 | -$300,000vs Nov 16, 2023 | 23 | SEC filing |
| Nov 16, 2023 | Amendment | $462,682,253 | $61,950,000vs Nov 18, 2022 | 22 | SEC filing |
| Nov 18, 2022 | Amendment | $400,732,253 | $62,420,000vs May 2, 2022 | 22 | SEC filing |
| May 2, 2022 | Amendment | $338,312,253 | $188,880,000vs May 3, 2021 | 21 | SEC filing |
| May 3, 2021 | Amendment | $149,432,253 | No comparison | Not reported | SEC filing |
| Oct 6, 2020 | Amendment | $109,562,253 | No comparison | 6 | SEC filing |
| Apr 27, 2020 | Initial | Yet to sell | No comparison | 0 | 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
- 021-365845
Source: Form D, filed Nov 13, 2025. 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
KONTIKI LONG ONLY OFFSHORE FUND
Investment adviser: KONTIKI CAPITAL MANAGEMENT (HK) LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2081807 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3054555880
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.
| Name | Reported role |
|---|---|
| Peter Anthony Heaps | Director |
| Gregard Knutsoen Heje | Executive |
| Scott Henderson | Director, Executive |
| Paul Anthony Kaju | Director |
| Feng Li | Executive |
| William Seo | Executive |
| Hugo Wood | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000