Form D · Hedge Fund

Old Peak Asia Fund Ltd.

Grand Cayman, E9 · CIK 0001678928

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold
$171M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 27, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.3M$171MJul 7, 2016: $11,075,000.00Jul 7, 2016Jul 15, 2016: $56,725,000.00Jul 17, 2017: $71,450,000.00Jul 17, 2017Jul 13, 2018: $170,550,000.00Jul 13, 2018

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$71,450,000 → $170,550,000
  • Reported investors5 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2018Amendment$170,550,000$99,100,000vs Jul 17, 201717SEC filing
Jul 17, 2017Amendment$71,450,000$14,725,000vs Jul 15, 20165SEC filing
Jul 15, 2016Amendment$56,725,000$45,650,000vs Jul 7, 20165SEC filing
Jul 7, 2016Initial$11,075,000No comparison4SEC 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
021-266473
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).

Source: Form D, filed Jul 13, 2018. 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

OLD PEAK ASIA FUND LTD.

Investment adviser: OLD PEAK LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 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 2100703 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-9171437799

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
Oliver Bolitho Executive
Hugh Forward Director
N/A Old Peak Group Ltd. Promoter
N/A Old Peak Limited Executive
N/A Old Peak Ltd. Executive
John Pridjian Director
Frederick Towfigh Director
John Zwaanstra Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hameys Services (Cayman) Ltd., 4 Th Floor Harbour Place, 103 S. Church St.
Grand Cayman, E9, KY1-1002