Form D · Hedge Fund

MMA Pan Asia Fund I, L.P.

Grand Cayman, E9 · CIK 0001571875

Offering snapshot reported Mar 12, 2014 · SEC filing

Reported sold: $2.2M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 1, 2013

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
Mar 12, 2014	Initial	$2,200,000	No comparison	1	SEC filing
Mar 13, 2013	Initial	$250,000	No comparison	1	SEC 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: 021-213408

Source: Form D, filed Mar 12, 2014. 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

MMA PAN ASIA FUND I, L.P.

Investment adviser: MMA PAN ASIA FUND I MANAGEMENT, LLC

Gross asset value: $13M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Mar 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO, INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL PLC 1 ANGEL LANE, LONDON, EC4R 3AB, United Kingdom Related to adviser: No

Custodian YUANTA SECURITIES (HONG KONG) COMPANY LIMITED HONG KONG, China Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 1443

Filing source

Form ADV 1952058 · Mar 6, 2025 · Schedule D 7.B.(1), fund 805-4252952751

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
Yves Balcer	Executive
Scott Forrest	Executive
N/A Fort Management Inc.	Executive
Sanjiv Kumar	Executive
Tom Lin	Executive
Keith Wong	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104