Form D · Other Investment Fund
Prusik Asian Equity Income Fund
Dublin, L2 · CIK 0001530611
Offering snapshot reported Sep 23, 2026 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 26, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2026 | Amendment | $0 | $0vs Sep 23, 2025 | 0 | SEC filing |
| Sep 23, 2025 | Amendment | $0 | $0vs Sep 23, 2024 | 0 | SEC filing |
| Sep 23, 2024 | Amendment | $0 | $0vs Sep 22, 2023 | 0 | SEC filing |
| Sep 22, 2023 | Amendment | $0 | $0vs Sep 22, 2022 | 0 | SEC filing |
| Sep 22, 2022 | Amendment | $0 | No comparison | 0 | SEC filing |
| Sep 22, 2020 | Amendment | $0 | $0vs Sep 20, 2019 | 0 | SEC filing |
| Sep 20, 2019 | Amendment | $0 | $0vs Sep 21, 2018 | 0 | SEC filing |
| Sep 21, 2018 | Amendment | $0 | $0vs Sep 22, 2017 | 0 | SEC filing |
| Sep 22, 2017 | Amendment | $0 | $0vs Sep 22, 2016 | 0 | SEC filing |
| Sep 22, 2016 | Amendment | $0 | $0vs Sep 22, 2015 | 0 | SEC filing |
| Sep 22, 2015 | Amendment | $0 | -$3,000,000vs Sep 22, 2014 | 1 | SEC filing |
| Sep 22, 2014 | Amendment | $3,000,000 | $3,000,000vs Sep 20, 2013 | 1 | SEC filing |
| Sep 20, 2013 | Amendment | $0 | -$3,000,000vs Sep 21, 2011 | 0 | SEC filing |
| Sep 21, 2012 | Amendment | $3,000,000 | $0vs Sep 21, 2011 | 1 | SEC filing |
| Sep 21, 2011 | Initial | $3,000,000 | No comparison | 1 | 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
- 021-166150
Source: Form D, filed Sep 23, 2026. 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 ASIAN EQUITY INCOME FUND
Investment adviser: PRUSIK INVESTMENT MANAGEMENT LLP
- Gross asset value
- $967M
- Beneficial owners
- 322
- ADV minimum commitment
- $10K
Reported in Form ADV on Jun 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2112790 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-5110278940
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.
| Name | Reported role |
|---|---|
| David Hammond | Director |
| Richard Hays | Director |
| Heather Manners | Director |
| Anthony Morris | Director |
| Tony Morris | Director |
| Thomas Naughton | Director |
| Prusik Investment Management Llp | Promoter |
| Jennifer Richards | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2