Form D · Other Investment Fund

Pasiwali Fund Ltd

Singapore, U0 · CIK 0002014258

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold: $5.61M
Investors reported: 2
Minimum accepted: $100K
First sale: May 20, 2024

Fundraising history

Reported sold

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$5,398,011 → $5,605,523

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2026	Amendment	$5,605,523	$207,512vs May 15, 2025	2	SEC filing
May 15, 2025	Amendment	$5,398,011	$453,042vs May 23, 2024	2	SEC filing
May 23, 2024	Initial	$4,944,969	No comparison	1	SEC 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: 021-514041

The total amount sold and the number of investors disclosed in this Form D only reflect sales to US investors.

Source: Form D, filed Apr 28, 2026. 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

PASIWALI FUND

Investment adviser: SERAYA INVESTMENT PTE. LTD.

Gross asset value: $58.9M
Beneficial owners: 42
ADV minimum commitment: $100K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No

Marketer CULROSS GLOBAL MANAGEMENT LTD LONDON, United Kingdom Related to adviser: No

Marketer PVB PERNET VON BALLMOOS LTD ZURICH, Switzerland Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM CAYMAN LTD
PCAOB 6894

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2067408 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-2464202900

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
Name	Reported role
Nik Hanim Nik Mahmood	Director
N/A Seraya Investment Pte. Ltd.	Promoter
Paul Henry Smith	Director
Monina Monette Windsor	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Purvis Street #03 01
Singapore, U0, 188586