Form D · Hedge Fund
Nipun Asia Total Return Fund, L.P.
Foster City, CA · CIK 0001542848
Offering snapshot reported May 6, 2025 · SEC filing
- Reported sold
- $190M Indefinite offering
- Investors reported
- 104 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 1, 2012 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.
- Reported sold$186,246,016 → $189,644,990
- Reported investors103 → 104
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2025 | Amendment | $189,644,990 | $3,398,974vs May 14, 2024 | 104 | SEC filing |
| May 14, 2024 | Amendment | $186,246,016 | $13,064vs May 5, 2023 | 103 | SEC filing |
| May 5, 2023 | Amendment | $186,232,952 | $4,200,000vs May 5, 2022 | 103 | SEC filing |
| May 5, 2022 | Amendment | $182,032,952 | $2,522,539vs May 4, 2021 | 103 | SEC filing |
| May 4, 2021 | Amendment | $179,510,413 | $2,500,000vs May 4, 2020 | 99 | SEC filing |
| May 4, 2020 | Amendment | $177,010,413 | $0vs May 2, 2019 | 96 | SEC filing |
| May 2, 2019 | Amendment | $177,010,413 | $2,250,000vs May 2, 2018 | 96 | SEC filing |
| May 2, 2018 | Amendment | $174,760,413 | $1,000,000vs May 2, 2017 | 96 | SEC filing |
| May 2, 2017 | Amendment | $173,760,413 | $1,250,000vs May 2, 2016 | 96 | SEC filing |
| May 2, 2016 | Amendment | $172,510,413 | $46,508,182vs May 8, 2015 | 96 | SEC filing |
| May 8, 2015 | Amendment | $126,002,231 | $26,018,000vs Jan 12, 2015 | 85 | SEC filing |
| Jan 12, 2015 | Amendment | $99,984,231 | $1,200,000vs May 20, 2014 | 77 | SEC filing |
| May 20, 2014 | Initial | $98,784,231 | No comparison | 76 | SEC filing |
| May 22, 2013 | Amendment | $70,425,000 | No comparison | 63 | SEC filing |
| Mar 9, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-217640
Source: Form D, filed May 6, 2025. 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
NIPUN ASIA TOTAL RETURN FUND, L.P.
Investment adviser: NIPUN CAPITAL, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. 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 2081325 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4894877989
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 |
|---|---|
| Pooja Malik | Executive |
| Joshua Margulies | Executive |
| Capital Llc Nipun | Executive |
| N/A Nipun Capital Gp, Llc | Executive |
| Nipun Capital Gp, Llc | Executive |
| N/A Nipun Capital, Llc | Executive |
| Nipun Capital, L.P. | Executive |
| N/A Nipun Capital, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404