Form D · Hedge Fund

NEZU ASIA FUND LTD.

Grand Cayman, E9 · CIK 0001494878

Offering snapshot reported Nov 29, 2010 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2006
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2010Initial$10,246,164No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151073

Source: Form D, filed Nov 29, 2010. 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

NEZU ASIA FUND, LTD.

Investment adviser: NEZU ASIA CAPITAL MANAGEMENT LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 28, 2016. 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 1042157 · Sep 28, 2016 · Schedule D 7.B.(1), fund 805-8361444082

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
Karla Bodden Director
J. Dennis Hunter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Goldman Sachs Administration Svcs Co 45 Market St., Gardenia Ct, Camana Bay
Grand Cayman, E9, KY1-1103