Form D · Hedge Fund

NSR SEA (US) Fund Ltd

N/A, U0 · CIK 0001793537

Offering snapshot reported Nov 15, 2023 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.98M$12MNov 13, 2019: $5,000,000.00Nov 13, 2019Nov 13, 2020: $11,200,000.00Nov 13, 2020Nov 15, 2021: $11,450,000.00Nov 15, 2021Nov 15, 2022: $11,950,000.00Nov 15, 2022Nov 15, 2023: $11,950,000.00Nov 15, 2023

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
Nov 15, 2023Amendment$11,950,000$0vs Nov 15, 20226SEC filing
Nov 15, 2022Amendment$11,950,000$500,000vs Nov 15, 20216SEC filing
Nov 15, 2021Amendment$11,450,000$250,000vs Nov 13, 20206SEC filing
Nov 13, 2020Amendment$11,200,000$6,200,000vs Nov 13, 20196SEC filing
Nov 13, 2019Initial$5,000,000No 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
021-353220

Source: Form D, filed Nov 15, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Toh Chong Director
N/A New Silk Road Investment Pte Ltd Executive, Promoter
William Ng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Collyer Quay #08 08, Oue Bayfront
N/A, U0, 049321