Form D · Hedge Fund

LIM ASIA MULTI-STRATEGY FUND INC.

Tortola, D8 · CIK 0001346291

Offering snapshot reported Aug 3, 2020 · SEC filing

Reported sold
$256M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$432MAug 9, 2011: $366,155,491.00Aug 9, 2011Aug 9, 2012: $415,355,491.00Aug 7, 2013: $431,925,703.00Aug 6, 2014: $358,499,239.00Aug 3, 2015: $281,888,272.00Aug 3, 2016: $256,343,448.00Aug 3, 2017: $256,343,448.00Aug 3, 2018: $256,343,448.00Aug 2, 2019: $256,343,448.00Aug 3, 2020: $256,343,448.00Aug 3, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2020Amendment$256,343,448$0vs Aug 2, 201920SEC filing
Aug 2, 2019Amendment$256,343,448$0vs Aug 3, 201820SEC filing
Aug 3, 2018Amendment$256,343,448$0vs Aug 3, 201720SEC filing
Aug 3, 2017Amendment$256,343,448$0vs Aug 3, 201620SEC filing
Aug 3, 2016Amendment$256,343,448-$25,544,824vs Aug 3, 201520SEC filing
Aug 3, 2015Amendment$281,888,272-$76,610,967vs Aug 6, 201429SEC filing
Aug 6, 2014Amendment$358,499,239-$73,426,464vs Aug 7, 201350SEC filing
Aug 7, 2013Amendment$431,925,703$16,570,212vs Aug 9, 201259SEC filing
Aug 9, 2012Amendment$415,355,491$49,200,000vs Aug 9, 201158SEC filing
Aug 9, 2011Initial$366,155,491No comparison46SEC filing
Nov 21, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-164112

Source: Form D, filed Aug 3, 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

LIM ASIA MULTI-STRATEGY FUND INC.

Investment adviser: LIM ADVISORS LIMITED

Gross asset value
$24.5M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EAST ASIA SENTINEL LIMITED HONG KONG, Hong Kong
Custodian DEUTSCHE BANK AG, SINGAPORE SINGAPORE, Singapore Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EAST ASIA SENTINEL LIMITED
PCAOB 1659

Filing source

Form ADV 2124041 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-5981588944

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
Susan Bishopric Director
Douglas Brown Director
Bernard Grigsby Director
Bernard Grisby Director
Christopher Grubb Director
George W. Long Director
Robert Shultz Director
Alan Smith Director
David Straker Smith Director
Adelene Tan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Chambers 171 Main Street, Road Town
Tortola, D8, VG1 110