Form D · Hedge Fund

Pleiad Asia Equity Master Fund

Hong Kong, K3 · CIK 0001807607

Offering snapshot reported Mar 4, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $10M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Mar 4, 2025	Amendment	Yet to sell	No comparison	SEC filing
Mar 5, 2024	Amendment	Yet to sell	No comparison	SEC filing
Mar 7, 2023	Amendment	Yet to sell	No comparison	SEC filing
Mar 17, 2022	Amendment	Yet to sell	No comparison	SEC filing
Mar 24, 2021	Amendment	Yet to sell	No comparison	SEC filing
Mar 24, 2020	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-363592

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Mar 4, 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

PLEIAD ASIA EQUITY MASTER FUND

Investment adviser: PLEIAD INVESTMENT ADVISORS LIMITED

Gross asset value: $373M
Beneficial owners: 26
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2088400 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8735611116

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
Gary Linford	Director
N/A Pleiad Investment Advisors Limited	Promoter
Masaki Taniguchi	Director
Marc Peter Towers	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

26th Floor, 8 Wyndham Street Central
Hong Kong, K3, 0000