Form D · Private Equity Fund

L Capital Asia, L.L.C.

Port Louis, O4 · CIK 0001503315

Offering snapshot reported Oct 22, 2010 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2010
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
Oct 22, 2010Initial$252,914,430No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10.1M (estimated)
Finders' fees
$0
Form D file number
021-149474

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79Itay Blasenheim · CRD 5771154

Source: Form D, filed Oct 22, 2010. 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

L CAPITAL ASIA, L.L.C.

Investment adviser: L CATTERTON ASIA ADVISORS

Gross asset value
$140M
Beneficial owners
58
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL PROXIMITY EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CYBERCITY, EBÈNE, Mauritius
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION BEIJING, China Related to adviser: No
Custodian CHINA MERCHANTS BANK GUANGHZOU, China Related to adviser: No
Custodian HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI, China Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1725045 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1734240085

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
Dilip Kothari Director
Daniel Piette Director
Ravinder Singh Thakran Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
608 St. James Court, St. Denis Street
Port Louis, O4, 00000