Form D · Hedge Fund

NEZU KUMA PARTNERS, L.P.

Grand Cayman, E9 · CIK 0001521837

Offering snapshot reported Jun 18, 2015 · SEC filing

Reported sold
$18.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.03M$18.1MJun 18, 2012: $15,000,000.00Jun 18, 2012Jun 18, 2013: $18,032,148.00Jun 18, 2013Jun 18, 2014: $18,048,174.00Jun 18, 2014Jun 18, 2015: $18,057,820.00Jun 18, 2015

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.

  • Reported sold$18,048,174 → $18,057,820

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2015Amendment$18,057,820$9,646vs Jun 18, 20143SEC filing
Jun 18, 2014Amendment$18,048,174$3,048,174vs Jun 18, 20123SEC filing
Jun 18, 2013Amendment$18,032,148$3,032,148vs Jun 18, 20123SEC filing
Jun 18, 2012Initial$15,000,000No comparison2SEC filing
Jun 17, 2011Initial$15,000,000No 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
Finders' fees
$0
Form D file number
021-179894

Source: Form D, filed Jun 18, 2015. 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 KUMA PARTNERS, L.P.

Investment adviser: NEZU ASIA CAPITAL MANAGEMENT LIMITED

Gross asset value
$16.6M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Jun 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED 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 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
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1025018 · Jun 20, 2016 · Schedule D 7.B.(1), fund 805-9345528880

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
Richard Kincaid Director
Nicholas Longcroft Director
Nezu Asia Capital Management Limited Executive, Promoter
Nezu Asia Capital Management Llc Executive, Promoter

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