Form D · Hedge Fund

Partners Capital Asia Co-Invest Fund Ltd.

Boston, MA · CIK 0001743313

Offering snapshot reported Oct 12, 2022 · SEC filing

Reported sold
$36.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.2M$36.4MJul 14, 2021: $23,200,000.00Jul 14, 2021Oct 14, 2021: $28,800,000.00Oct 14, 2021Oct 12, 2022: $36,420,000.00Oct 12, 2022

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$28,800,000 → $36,420,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2022Amendment$36,420,000$7,620,000vs Oct 14, 20219SEC filing
Oct 14, 2021Amendment$28,800,000$5,600,000vs Jul 14, 20218SEC filing
Jul 14, 2021Amendment$23,200,000No comparisonNot reportedSEC filing
Apr 15, 2021Amendment$11,650,000No comparisonNot reportedSEC filing
Oct 14, 2020Amendment$1,650,000$0vs Jul 16, 20192SEC filing
Jul 16, 2019Initial$1,650,000No comparison2SEC 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
021-344441

Source: Form D, filed Oct 12, 2022. 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

PARTNERS CAPITAL ASIA CO-INVEST FUND LTD.

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$0
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 1893565 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-3871108193

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
Paul A. Dimitruk Director
Pearse Griffith Director
Peter Hodson Director
N/A Partners Capital Investment Group Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Partners Capital Investment Group 600 Atlantic Avenue, 30 Th Fl
Boston, MA, 02210