Form D · Hedge Fund

MPA Asia Offshore Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001573965

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MApr 9, 2013: $1,000,000.00Apr 9, 2013Apr 4, 2014: $1,000,000.00Apr 6, 2015: $1,000,000.00Mar 23, 2016: $1,000,000.00Mar 21, 2017: $1,000,000.00Mar 21, 2018: $1,000,000.00Mar 21, 2019: $1,000,000.00Mar 21, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2019Amendment$1,000,000$0vs Mar 21, 20181SEC filing
Mar 21, 2018Amendment$1,000,000$0vs Mar 21, 20171SEC filing
Mar 21, 2017Amendment$1,000,000$0vs Mar 23, 20161SEC filing
Mar 23, 2016Amendment$1,000,000$0vs Apr 6, 20151SEC filing
Apr 6, 2015Amendment$1,000,000$0vs Apr 4, 20141SEC filing
Apr 4, 2014Amendment$1,000,000$0vs Apr 9, 20131SEC filing
Apr 9, 2013Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-194718

Source: Form D, filed Mar 21, 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

MPA ASIA OFFSHORE FUND

Investment adviser: MPA CAPITAL MANAGEMENT LLC

Gross asset value
$427K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jun 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer MARVIN & PALMER ASSOCIATES WILMINGTON, Delaware, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MARVIN & PALMER ASSOCIATES
CRD 105399 · SEC 801-27724

Filing source

Form ADV 1434351 · Jun 22, 2020 · Schedule D 7.B.(1), fund 805-4118765356

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
Roisin Addlestone Director
Gregory Bennett Director
Karen T. Buckley Director
Robin E. Lowe Director
Stephen D. Marvin Director
Brian D. Marvin Director
Todd D. Marvin Director
David F. Marvin Director
Lord John Michael Edward Moore Director
Mpa Capital Management Llc Executive
Stanley Palmer Director, Executive
David L. Schaen Director
Madelyn B. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Limite 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007