Form D · Hedge Fund

Pleiad Asia Master Fund

Hong Kong, K3 · CIK 0001617934

Offering snapshot reported Jun 6, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2025AmendmentYet to sellNo comparison0SEC filing
May 2, 2024AmendmentYet to sellNo comparison0SEC filing
May 16, 2023AmendmentYet to sellNo comparison0SEC filing
May 23, 2022AmendmentYet to sellNo comparison0SEC filing
May 25, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
May 28, 2020AmendmentYet to sellNo comparison0SEC filing
May 24, 2019AmendmentYet to sellNo comparison0SEC filing
Jun 1, 2018AmendmentYet to sellNo comparison0SEC filing
Jun 1, 2017AmendmentYet to sellNo comparison0SEC filing
Jun 1, 2016AmendmentYet to sellNo comparison0SEC filing
Sep 4, 2014InitialYet to sellNo comparison0SEC 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
021-224064

Source: Form D, filed Jun 6, 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 MASTER FUND

Investment adviser: PLEIAD INVESTMENT ADVISORS LIMITED

Gross asset value
$610M
Beneficial owners
47
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 STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P.MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 2088400 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5518403037

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
Gary Linford Director
N/A Pleiad Investment Advisors Limited Promoter
N/A Pleiad Investment Management 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