Form D · Hedge Fund

Old Well Japan Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001733833

Offering snapshot reported Sep 11, 2023 · SEC filing

Reported sold
$40.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.7M$83.5MMar 26, 2018: $30,000,000.00Mar 26, 2018May 1, 2019: $83,498,476.00May 1, 2019Feb 18, 2021: $40,000,000.00Feb 18, 2021Mar 22, 2022: $40,000,000.00Mar 22, 2022Sep 11, 2023: $40,300,000.00Sep 11, 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.

  • Reported sold$40,000,000 → $40,300,000
  • Reported investors2 → 3
  • Minimum accepted$10,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2023Amendment$40,300,000$300,000vs Mar 22, 20223SEC filing
Mar 22, 2022Amendment$40,000,000$0vs Feb 18, 20212SEC filing
Feb 18, 2021Amendment$40,000,000-$43,498,476vs May 1, 20192SEC filing
May 1, 2019Amendment$83,498,476$53,498,476vs Mar 26, 20183SEC filing
Mar 26, 2018Initial$30,000,000No comparison1SEC 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
021-308522

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, LTD.

Investment adviser: OLD WELL PARTNERS, LLC

Gross asset value
$24.9M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Aug 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1895948 · Aug 22, 2024 · Schedule D 7.B.(1), fund 805-2499317766

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
Campbell M. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008