Form D · Hedge Fund

Nipun Asia Total Return Offshore Fund, Ltd.

Foster City, CA · CIK 0001552235

Offering snapshot reported May 6, 2025 · SEC filing

Reported sold
$821M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$411M$821MJun 18, 2014: $97,042,500.00Jun 18, 2014Jun 17, 2015: $228,207,500.00Jun 17, 2016: $711,407,500.00Jun 27, 2016: $711,407,500.00Jun 27, 2017: $776,507,500.00Jun 27, 2018: $799,907,500.00Jun 27, 2019: $806,811,600.00Oct 11, 2019: $818,351,500.00Oct 13, 2020: $818,351,500.00Oct 13, 2021: $821,351,500.00Oct 14, 2022: $821,351,500.00Oct 16, 2023: $821,351,500.00May 6, 2025: $821,351,500.00May 6, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2025Amendment$821,351,500$0vs Oct 16, 2023103SEC filing
Oct 16, 2023Amendment$821,351,500$0vs Oct 14, 2022103SEC filing
Oct 14, 2022Amendment$821,351,500$0vs Oct 13, 2021103SEC filing
Oct 13, 2021Amendment$821,351,500$3,000,000vs Oct 13, 2020103SEC filing
Oct 13, 2020Amendment$818,351,500$0vs Oct 11, 2019102SEC filing
Oct 11, 2019Amendment$818,351,500$11,539,900vs Jun 27, 2019102SEC filing
Jun 27, 2019Amendment$806,811,600$6,904,100vs Jun 27, 201898SEC filing
Jun 27, 2018Amendment$799,907,500$23,400,000vs Jun 27, 201798SEC filing
Jun 27, 2017Amendment$776,507,500$65,100,000vs Jun 27, 201698SEC filing
Jun 27, 2016Amendment$711,407,500$0vs Jun 17, 201696SEC filing
Jun 17, 2016Amendment$711,407,500$483,200,000vs Jun 17, 201596SEC filing
Jun 17, 2015Amendment$228,207,500$131,165,000vs Jun 18, 201456SEC filing
Jun 18, 2014Initial$97,042,500No comparison31SEC filing
Jun 19, 2013Amendment$4,065,000No comparison8SEC filing
Jun 15, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219405
Redeemable Shares

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 OFFSHORE FUND, LTD.

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 805-7576274707

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
Edel Andersen Director
Don W. Ebanks Director
Wade Kenny Director
N/A Nipun Capital, L.P. Executive
Nipun Capital, L.P. Executive
Claris Ruwende Director
Paul Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
950 Tower Lane, Suite 1625
Foster City, CA, 94404