Form D · Other Investment Fund

QIEF Emerging Market Value Fund Ltd

Quatre Bornes, O4 · CIK 0001600697

Offering snapshot reported Dec 27, 2018 · SEC filing

Reported sold
$1.65M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 14, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15M$2.31MFeb 25, 2014: $1,200,000.00Feb 25, 2014Feb 20, 2015: $2,305,998.00Feb 20, 2015Feb 25, 2016: $1,906,141.00Feb 25, 2016Feb 17, 2017: $1,148,265.00Feb 17, 2017Feb 15, 2018: $1,499,965.00Feb 15, 2018Dec 27, 2018: $1,649,965.00Dec 27, 2018

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.

  • Reported sold$1,499,965 → $1,649,965

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2018Amendment$1,649,965$150,000vs Feb 15, 20186SEC filing
Feb 15, 2018Amendment$1,499,965$351,700vs Feb 17, 20176SEC filing
Feb 17, 2017Amendment$1,148,265-$757,876vs Feb 25, 20163SEC filing
Feb 25, 2016Amendment$1,906,141-$399,857vs Feb 20, 20155SEC filing
Feb 20, 2015Amendment$2,305,998$1,105,998vs Feb 25, 20145SEC filing
Feb 25, 2014Initial$1,200,000No comparison3SEC 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
021-212488
The amount referred in column "total amount sold" above includes the subscription received from USA based investors till December 27, 2018.

Source: Form D, filed Dec 27, 2018. 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

QIEF EMERGING MARKET VALUE FUND LTD.

Investment adviser: QIEF MANAGEMENT, LLC

Gross asset value
$3.92M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS MUMBAI, India
Auditor DELOITTE, MAURITIUS EBENE, Mauritius
Custodian HSBC BANK (MAURITIUS) LTD EBENE, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE HASKINS & SELLS
PCAOB 3042

Filing source

Form ADV 1298740 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-7356446237

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
Hemang Dave Director
Dave Hemang Director
(Investment Manager) Qief Management Llc Promoter
(Investment Manager) Qief Management, Llc Promoter
Ashraf Ramtoola Director
William Geoffrey Stein Director
Danielle Tin Director
Danielle Tin Kin Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
118, St Jean Road
Quatre Bornes, O4, NA