Form D · Hedge Fund

NEZU CYCLICALS PARTNERS, L.P.

Grand Cayman, E9 · CIK 0001494879

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.5MNov 29, 2010: $13,725,668.00Nov 29, 2010Jan 31, 2011: $13,725,668.00Jan 19, 2012: $14,225,668.00Jan 18, 2013: $30,045,668.00Jan 17, 2014: $30,845,668.00Jan 20, 2015: $31,545,668.00Jan 20, 2016: $31,545,668.00Jan 20, 2017: $31,545,668.00Jan 22, 2018: $31,545,668.00Jan 22, 2018

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
Jan 22, 2018Amendment$31,545,668$0vs Jan 20, 201711SEC filing
Jan 20, 2017Amendment$31,545,668$0vs Jan 20, 201611SEC filing
Jan 20, 2016Amendment$31,545,668$0vs Jan 20, 201511SEC filing
Jan 20, 2015Amendment$31,545,668$700,000vs Jan 17, 201411SEC filing
Jan 17, 2014Amendment$30,845,668$17,120,000vs Nov 29, 201010SEC filing
Jan 18, 2013Amendment$30,045,668$16,320,000vs Nov 29, 201010SEC filing
Jan 19, 2012Amendment$14,225,668$500,000vs Nov 29, 20108SEC filing
Jan 31, 2011Amendment$13,725,668$0vs Nov 29, 20107SEC filing
Nov 29, 2010Initial$13,725,668No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-151075

Source: Form D, filed Jan 22, 2018. 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 CYCLICALS PARTNERS, LP

Investment adviser: NEZU ASIA CAPITAL MANAGEMENT LIMITED

Gross asset value
$55.4M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Jun 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1329422 · Jun 13, 2019 · Schedule D 7.B.(1), fund 805-1819281065

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
Ian Goodall Executive
Richard Kincaid Director
Martin Lang Executive
Nicholas Longcroft Director
Nick Longcroft Executive
David Mann Executive
Nezu Asia Capital Management Limited Executive
Nezu Asia Capital Management (Singapore) Pte. Ltd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust Limited 45 Market St, Gardenia Court, Camana Bay
Grand Cayman, E9, KY1-1103