Form D · Hedge Fund

Martin Currie Japan Absolute Return Fund

Grand Cayman, E9 · CIK 0001666299

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
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
Feb 14, 2018AmendmentYet to sellNo comparison0SEC filing
Jan 5, 2017AmendmentYet to sellNo comparison0SEC filing
Feb 23, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-257994

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LEGG MASON INVESTOR SERVICES LLC109064

Source: Form D, filed Feb 14, 2018. 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

MARTIN CURRIE JAPAN HEDGE FUND

Investment adviser: CLEARBRIDGE INC.

Gross asset value
$251M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Feb 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1281257 · Feb 27, 2019 · Schedule D 7.B.(1), fund 805-8208790289

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
Clive Harris Director
David Mcgeough Director
Jamie Skinner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104