Form D · Hedge Fund

Orchard Hill Asian Opportunity Intermediate Fund LP

Grand Cayman, E9 · CIK 0001576742

Offering snapshot reported May 16, 2017 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 6, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.31M$14.6MMay 14, 2013: $14,625,215.00May 14, 2013May 14, 2014: $14,625,215.00May 14, 2014May 14, 2015: $14,625,215.00May 14, 2015May 16, 2016: $14,625,215.00May 16, 2016May 16, 2017: $14,625,215.00May 16, 2017

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
May 16, 2017Amendment$14,625,215$0vs May 16, 20161SEC filing
May 16, 2016Amendment$14,625,215$0vs May 14, 20141SEC filing
May 14, 2015Amendment$14,625,215$0vs May 14, 20141SEC filing
May 14, 2014Amendment$14,625,215$0vs May 14, 20131SEC filing
May 14, 2013Initial$14,625,215No 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
021-196472

Source: Form D, filed May 16, 2017. 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

ORCHARD HILL ASIAN OPPORTUNITY INTERMEDIATE FUND LP

Investment adviser: ORCHARD HILL CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Mar 29, 2018. 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 1202500 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-9410254911

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
Marc Fussteig Executive
Orchard Hill Asian Opportunity Funds Gp Llc Orchard Hill Asian Opportunity Funds Gp Llc Executive
Orchard Hill Asian Opportunity Funds Gp Llc Executive
Orchard Hill Capital Management Lp Promoter
Mitchell Vogel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104