Form D · Hedge Fund

Northwest Bonaventura Fund Ltd

Hong Kong, K3 · CIK 0001542038

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$599M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 30, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$300M$599MFeb 16, 2012: $343,862,092.00Feb 16, 2012Feb 8, 2013: $407,300,202.00Feb 6, 2014: $417,383,926.00Jan 28, 2015: $344,722,039.00Jan 22, 2016: $504,779,077.00Jan 25, 2017: $514,029,077.00Jan 18, 2018: $569,029,077.00Jan 17, 2019: $599,029,077.00Jan 16, 2020: $599,029,077.00Jul 28, 2020: $599,029,077.00Jan 15, 2021: $599,029,077.00Jan 12, 2022: $599,029,077.00Jan 10, 2023: $599,029,077.00Dec 19, 2023: $599,029,077.00Dec 11, 2024: $599,029,077.00Dec 3, 2025: $599,029,077.00Dec 3, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$599,029,077$0vs Dec 11, 202444SEC filing
Dec 11, 2024Amendment$599,029,077$0vs Dec 19, 202344SEC filing
Dec 19, 2023Amendment$599,029,077$0vs Jan 10, 202344SEC filing
Jan 10, 2023Amendment$599,029,077$0vs Jan 12, 202244SEC filing
Jan 12, 2022Amendment$599,029,077$0vs Jan 15, 202144SEC filing
Jan 15, 2021Amendment$599,029,077$0vs Jan 16, 202044SEC filing
Jul 28, 2020Amendment$599,029,077$0vs Jan 16, 202044SEC filing
Jan 16, 2020Amendment$599,029,077$0vs Jan 17, 201944SEC filing
Jan 17, 2019Amendment$599,029,077$30,000,000vs Jan 18, 201844SEC filing
Jan 18, 2018Amendment$569,029,077$55,000,000vs Jan 25, 201743SEC filing
Jan 25, 2017Amendment$514,029,077$9,250,000vs Jan 22, 201643SEC filing
Jan 22, 2016Amendment$504,779,077$160,057,038vs Jan 28, 201542SEC filing
Jan 28, 2015Amendment$344,722,039-$72,661,887vs Feb 6, 201417SEC filing
Feb 6, 2014Amendment$417,383,926$10,083,724vs Feb 8, 201323SEC filing
Feb 8, 2013Amendment$407,300,202$63,438,110vs Feb 16, 201224SEC filing
Feb 16, 2012Initial$343,862,092No comparison26SEC 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
021-173551
Continuously offered shares in an open-ended investment company, previously reported under CIK 0001426256

Source: Form D, filed Dec 3, 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

NORTHWEST BONAVENTURA FUND LIMITED

Investment adviser: NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED

Gross asset value
$13.1M
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE DUBLIN, Ireland
Custodian BNP PARIBUS LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer LOTUS PEAK CAPITAL PTE LTD SINGAPORE, Singapore Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker MERRILL LYNCH 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
Yes

DELOITTE AND TOUCHE
PCAOB 1193

BNP PARIBUS
LEI R0MUWSFPU8MPRO8K5P83

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Filing source

Form ADV 2040159 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5933691207

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
Ronan Daly Director
Martin John Lang Director
Carol Ann Michael Green Director
None Northwest Investment Management (Hong Kong) Ltd Executive, Promoter
Neale Safaty Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 F Kinwick Centre 32 Hollywood Road
Hong Kong, K3, NONE