Form D · Other Investment Fund

Prusik Asia Fund plc

Dublin, L2 · CIK 0001519428

Offering snapshot reported Jun 15, 2023 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$24.1MJun 13, 2011: $24,094,024.00Jun 13, 2011Jun 13, 2012: $21,971,615.00Jun 13, 2013: $9,953,350.00Jun 13, 2014: $6,494,607.00Jun 15, 2015: $6,093,125.00Jun 15, 2016: $261,982.00Jun 15, 2017: $0.00Jun 15, 2018: $436,459.00Jun 14, 2019: $401,636.00Jun 15, 2020: $0.00Jun 15, 2021: $0.00Jun 15, 2022: $0.00Jun 15, 2023: $0.00Jun 15, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2023Amendment$0$0vs Jun 15, 20220SEC filing
Jun 15, 2022Amendment$0$0vs Jun 15, 20210SEC filing
Jun 15, 2021Amendment$0$0vs Jun 15, 20200SEC filing
Jun 15, 2020Amendment$0-$401,636vs Jun 14, 20190SEC filing
Jun 14, 2019Amendment$401,636-$34,823vs Jun 15, 20182SEC filing
Jun 15, 2018Amendment$436,459$436,459vs Jun 15, 20172SEC filing
Jun 15, 2017Amendment$0-$261,982vs Jun 15, 20160SEC filing
Jun 15, 2016Amendment$261,982-$5,831,143vs Jun 15, 20153SEC filing
Jun 15, 2015Amendment$6,093,125-$401,482vs Jun 13, 20143SEC filing
Jun 13, 2014Amendment$6,494,607-$3,458,743vs Jun 13, 20133SEC filing
Jun 13, 2013Amendment$9,953,350-$12,018,265vs Jun 13, 20123SEC filing
Jun 13, 2012Amendment$21,971,615-$2,122,409vs Jun 13, 20113SEC filing
Jun 13, 2011Initial$24,094,024No comparison4SEC 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
021-161180

Source: Form D, filed Jun 15, 2023. 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

PRUSIK ASIA FUND PLC

Investment adviser: PRUSIK INVESTMENT MANAGEMENT LLP

Gross asset value
$81M
Beneficial owners
49
ADV minimum commitment
$10K

Reported in Form ADV on Jun 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1764180 · Jun 6, 2023 · Schedule D 7.B.(1), fund 805-8414346000

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
David Hammond Director
Richard Hays Director
Heather Manners Director
Anthony Morris Director
Thomas Naughton Director
Prusik Investment Management Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Sir John Rogerson's Quay
Dublin, L2, 2