Form D · Hedge Fund

PILGRIM CAPITAL VCC - LT INDIA

Singapore, U0 · CIK 0002047966

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold
$1.61M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 29, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.7M$5.39MJan 3, 2025: $5,391,885.00Jan 3, 2025Dec 30, 2025: $1,610,256.00Dec 30, 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$5,391,885 → $1,610,256

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2025Amendment$1,610,256-$3,781,629vs Jan 3, 20251SEC filing
Jan 3, 2025Initial$5,391,885No comparison1SEC 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
021-534071

Source: Form D, filed Dec 30, 2025. 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

PILGRIM CAPITAL VCC - LT INDIA

Investment adviser: PILGRIM PARTNERS ASIA (PTE.) LTD

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Aug 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ACCLIME SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY SINGAPORE SINGAPORE, Singapore
Custodian NUVAMA CLEARING SERVICES LIMITED MUMBAI, India Related to adviser: No
Prime broker NUVAMA CLEARING SERVICES LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY SINGAPORE
PCAOB 2435

Filing source

Form ADV 2125699 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-2439701821

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
Oon Sun Albert Ee Director
Kee Sin Ho Director
E Lin Elaine Seow Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
137 Telok Ayer Street #04 07
Singapore, U0, 068602