Form D · Hedge Fund

Penta Japan Value Fund LP

Wanchai, K3 · CIK 0001844929

Offering snapshot reported Jan 30, 2026 · SEC filing

Reported sold
$12.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2026Initial$12,305,000No comparisonNot reportedSEC filing
Feb 3, 2025Amendment$950,000$250,000vs Feb 2, 20242SEC filing
Feb 2, 2024Amendment$700,000$500,000vs Feb 10, 20232SEC filing
Feb 10, 2023Amendment$200,000$0vs Feb 9, 20221SEC filing
Feb 9, 2022Amendment$200,000$0vs Feb 12, 20211SEC filing
Feb 12, 2021Initial$200,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-571807

Source: Form D, filed Jan 30, 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

PENTA JAPAN VALUE FUND LP

Investment adviser: OLD PEAK LIMITED

Gross asset value
$253M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES (BVI) LTD. TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer HAMON ASSET MANAGEMENT LIMITED CENTRAL, Hong Kong Related to adviser: No
Marketer SUSSEX PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2100703 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-6680117962

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
N/A Old Peak Group Ltd Promoter
N/A Old Peak Limited Executive
N/A Pcmgp Ltd Promoter
John Pridjian Director
John Zwaanstra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 901, 9/F 28 Hennessy Road
Wanchai, K3, 00000