Form D · Hedge Fund

Maiora Asian Structured Finance Fund Segregated Portfolio

The Central, U0 · CIK 0001773580

Offering snapshot reported Nov 19, 2020 · SEC filing

Reported sold
$2.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.23M$6.46MNov 5, 2019: $6,457,138.00Nov 5, 2019Nov 19, 2020: $2,600,000.00Nov 19, 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.

  • Reported sold$6,457,138 → $2,600,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2020Amendment$2,600,000-$3,857,138vs Nov 5, 20193SEC filing
Nov 5, 2019Initial$6,457,138No comparison3SEC 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
021-352664
Amounts listed in Items 11 and 13 are in USD. Min. sub. values of lesser amounts accepted upon agreement by Directors and/or Manager.

Source: Form D, filed Nov 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jason Block Executive
Marzio Keiling Director
Alric Lindsay Director
Same Maiora Asset Management Pte. Ltd. Executive
Keiling Marzio Director
Christopher Peck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Eu Tong Sen Street, #12 20
The Central, U0, 059817