Form D · Hedge Fund
Old Well Japan Fund, L.P.
Charlotte, NC · CIK 0001734002
Offering snapshot reported Sep 11, 2023 · SEC filing
- Reported sold
- $43.6M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jan 1, 2018 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$43,650,000 → $43,560,000
- Reported investors13 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2023 | Amendment | $43,560,000 | -$90,000vs Mar 22, 2022 | 11 | SEC filing |
| Mar 22, 2022 | Amendment | $43,650,000 | $90,000vs Feb 18, 2021 | 13 | SEC filing |
| Feb 18, 2021 | Amendment | $43,560,000 | $0vs May 1, 2019 | 11 | SEC filing |
| May 1, 2019 | Amendment | $43,560,000 | $6,785,000vs Mar 26, 2018 | 11 | SEC filing |
| Mar 26, 2018 | Initial | $36,775,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-308529
Source: Form D, filed Sep 11, 2023. 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 WELL JAPAN FUND, L.P.
Investment adviser: OLD WELL PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 22, 2024. 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 1895948 · Aug 22, 2024 · Schedule D 7.B.(1), fund 805-9169488471
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 |
|---|---|
| Campbell M. Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28202