Form D · Private Equity Fund

Messis Investments, L.P.

George Town, Grand Cayman, E9 · CIK 0001758994

Offering snapshot reported Nov 15, 2018 · SEC filing

Reported sold: $39.3M
Investors reported: 9
Minimum accepted: $0
First sale: Nov 5, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 15, 2018	Initial	$39,300,000	No comparison	9	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-325908

The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Nov 15, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MESSIS INVESTMENTS SINGAPORE PTE. LTD.

Investment adviser: CRESCENT FUND MANAGEMENT PTE LTD

Gross asset value: $91.7M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP SINGAPORE, Singapore Other funds reporting this name →

Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →

Provider details

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

KPMG LLP
PCAOB 185

OVERSEA-CHINESE BANKING CORPORATION LIMITED
LEI 193200032W

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$102,784,073	9	Mar 30, 2022
2022	$91,694,787	9	Mar 31, 2023

Filing source

Form ADV 1827734 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-9865603983

Reported by CRESCENT FUND MANAGEMENT PTE LTD (CRD 174885).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
David Mckee Hand	Director
Jason Michael Rosenblatt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005
Phone: 345 943 3100