Form D · Private Equity Fund

Maiora Renewables Fund I

George Town, Grand Cayman, E9 · CIK 0001717173

Offering snapshot reported Sep 25, 2019 · SEC filing

Reported sold
$1.46M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$818M$1.64BSep 29, 2017: $1,635,800,000.00Sep 29, 2017Jan 16, 2018: $257,400,000.00Sep 27, 2018: $421,000,000.00Sep 27, 2018Sep 25, 2019: $1,463,000.00Sep 25, 2019

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$257,400,000 → $1,463,000
  • Reported investors16 → 24
  • Minimum accepted$10,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2019Amendment$1,463,000-$255,937,000vs Jan 16, 201824SEC filing
Sep 27, 2018Amendment$421,000,000$163,600,000vs Jan 16, 201817SEC filing
Jan 16, 2018Amendment$257,400,000-$1,378,400,000vs Sep 29, 201716SEC filing
Sep 29, 2017Initial$1,635,800,000No comparison49SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295665
Amount listed in item 13 is in USD. Amount in JPY is 450,400,000. Min. sub. amt. for existing shareholders is JPY 5,000,000. Min. sub. values of lesser amounts accepted upon agreement by Directors and/or the Investment Manager.

Source: Form D, filed Sep 25, 2019. 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

MAIORA RENEWABLES FUND I

Investment adviser: MAIORA ASSET MANAGEMENT PTE. LTD.

Gross asset value
$5.15M
Beneficial owners
48
ADV minimum commitment
$69.3K

Reported in Form ADV on Sep 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian THE DEVELOPMENT BANK OF SINGAPORE LTD 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

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

Filing source

Form ADV 1902021 · Sep 25, 2024 · Schedule D 7.B.(1), fund 805-3293635027

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
Marzio Keiling Director
Same Maiora Asset Management Pte. Ltd. Executive
Francois Nguyen Pham Quang Director
Volker Zwing Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Hospital Road C/O Walkers Corp Ltd, Cayman Corp Centre
George Town, Grand Cayman, E9, KY1-9008