Form D · Hedge Fund

PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD.

Grand Cayman, E9 · CIK 0001678635

Offering snapshot reported Feb 28, 2025 · SEC filing

Reported sold
$8.09M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.04M$8.09MNov 14, 2017: $5,715,758.00Nov 14, 2017Nov 14, 2018: $5,715,758.00Nov 14, 2019: $5,715,758.00Mar 10, 2020: $5,715,758.00Mar 10, 2021: $5,715,758.00Mar 4, 2022: $5,715,758.00Feb 28, 2023: $5,715,758.00Feb 28, 2024: $5,715,758.00Feb 28, 2025: $8,088,058.00Feb 28, 2025

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$5,715,758 → $8,088,058
  • Reported investors7 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2025Amendment$8,088,058$2,372,300vs Feb 28, 20248SEC filing
Feb 28, 2024Amendment$5,715,758$0vs Feb 28, 20237SEC filing
Feb 28, 2023Amendment$5,715,758$0vs Mar 4, 20227SEC filing
Mar 4, 2022Amendment$5,715,758$0vs Mar 10, 20217SEC filing
Mar 10, 2021Amendment$5,715,758$0vs Mar 10, 20207SEC filing
Mar 10, 2020Amendment$5,715,758$0vs Nov 14, 20197SEC filing
Nov 14, 2019Amendment$5,715,758$0vs Nov 14, 20187SEC filing
Nov 14, 2018Amendment$5,715,758$0vs Nov 14, 20177SEC filing
Nov 14, 2017Initial$5,715,758No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-298659
The recipients in Item 12 are paid an amount equal to a percentage of the fees paid to the IM (or an affiliate) attributable to certain assets under management and/or the incentive allocation. Recipient 1 no longer has agreements with the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stratton Capital Management, Ltd.None
Boomerang Capital LLC000120313

Source: Form D, filed Feb 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Yvonne Ho Director
Pedder Street Asia Limited Executive
Pedder Street Investment Management Limited Executive
Peter Tasker Director
The Rt. Hon. The Earl Of Cromer Director
V Nee Yeh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Box 309
Grand Cayman, E9, KY1-1104