Form D · Hedge Fund
Macquarie Asian Alpha US Feeder Fund
Hong Kong, K3 · CIK 0001678599
Offering snapshot reported Jul 8, 2016 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 1, 2006 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2016 | Initial | $0 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-266597
Source: Form D, filed Jul 8, 2016. 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
MACQUARIE ASIAN ALPHA US FEEDER FUND
Investment adviser: MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 27, 2018. 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 1207832 · Jun 27, 2018 · Schedule D 7.B.(1), fund 805-1245626174
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 |
|---|---|
| Christopher Le Beau | Director |
| Glen Mitchell | Director |
| Victor Murray | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 0000