Form D · Other Investment Fund

Prusik Asia Sustainable Growth Fund

Dublin, L2 · CIK 0001941758

Offering snapshot reported Aug 17, 2023 · SEC filing

Reported sold: $660K
Investors reported: 3
Minimum accepted: $0
First sale: Feb 18, 2022

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	Investors	Source
Aug 17, 2023	Initial	$659,577	No comparison	3	SEC filing
Aug 17, 2022	Initial	$659,577	No comparison	3	SEC 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: 021-489964

Source: Form D, filed Aug 17, 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 SUSTAINABILITY GROWTH FUND

Investment adviser: PRUSIK INVESTMENT MANAGEMENT LLP

Gross asset value: $3.98M
Beneficial owners: 19
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 805-9623690602

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
David Hammond	Director
Richard Hayes	Director
Richard Hays	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