Form D · Hedge Fund
NEWSMITH JAPAN NEW HORIZONS FUND L.P.
George Town, E9 · CIK 0001428889
Offering snapshot reported Feb 23, 2012 · SEC filing
- Reported sold
- $1M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2012 | Amendment | $1,000,000 | $0vs Feb 23, 2011 | 1 | SEC filing |
| Feb 23, 2011 | Amendment | $1,000,000 | $0vs Feb 23, 2010 | 1 | SEC filing |
| Feb 23, 2010 | Amendment | $1,000,000 | No comparison | 1 | SEC filing |
| Feb 29, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-115475
Source: Form D, filed Feb 23, 2012. 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
NEWSMITH JAPAN NEW HORIZONS FUND LP
Investment adviser: NS ASSET MANAGEMENT LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 8, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 679162 · Nov 8, 2012 · Schedule D 7.B.(1), fund 805-7016841162
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.
| Name | Reported role |
|---|---|
| Ronald J. Carlson | Executive |
| Christopher V. Greetham | Executive |
| John G. Heimann | Executive |
| Dominic C. La Valla | Executive |
| Newsmith Japan New Horizons Gp Ltd. Newsmith Japan New Horizons Gp Ltd. | Executive |
| New Smith Sphere Japan Long Short General Partner Limited New Smith Sphere Japan Long Short General Partner Limited | Executive |
| Paul D. Roy | Executive |
| Clifford J. Shaw | Executive |
| Stephen A. Zimmerman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, CAYMAN