Form D · Hedge Fund

MCP Hyperion Fund - Series I

Hong Kong, K3 · CIK 0001674960

Offering snapshot reported May 24, 2017 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $100K
First sale: Jun 1, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2017	Amendment	$100,000	No comparison	1	SEC filing
May 24, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-263741

Source: Form D, filed May 24, 2017. 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

MCP HYPERION FUND - SERIES I

Investment adviser: MCP CAPITAL MANAGEMENT LIMITED

Gross asset value: $409M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator BNP PARIBAS SECURITIES SERVICES HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer MCP ASSET MANAGEMENT (JAPAN), INC. TOKYO, Japan Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1183369 · Mar 15, 2018 · Schedule D 7.B.(1), fund 805-6544378643

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
Name	Reported role
Shun Fujii	Director, Promoter
Tetsuo Ochi	Director, Promoter
Mei Ha Yeung	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mcp Asset Management Co.Ltd,Ste 1918 Two Pacific Place, 88 Queensway
Hong Kong, K3, K3