Form D · Hedge Fund

SAM Asia Pacific Opportunities Fund LP

Wilmington, DE · CIK 0001647721

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$274M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$274MJul 16, 2021: $269,412,979.00Jul 16, 2021Jul 15, 2022: $272,935,479.00Jul 15, 2022Jul 14, 2023: $272,935,479.00Jul 14, 2023Jul 15, 2024: $274,079,979.00Jul 15, 2024Jul 15, 2025: $274,163,979.00Jul 15, 2025Jul 15, 2026: $274,163,979.00Jul 15, 2026

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
Jul 15, 2026Amendment$274,163,979$0vs Jul 15, 202544SEC filing
Jul 15, 2025Amendment$274,163,979$84,000vs Jul 15, 202444SEC filing
Jul 15, 2024Amendment$274,079,979$1,144,500vs Jul 14, 202344SEC filing
Jul 14, 2023Amendment$272,935,479$0vs Jul 15, 202244SEC filing
Jul 15, 2022Amendment$272,935,479$3,522,500vs Jul 16, 202144SEC filing
Jul 16, 2021Amendment$269,412,979No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$228,221,879$148,610,009vs Jul 16, 201939SEC filing
Jul 16, 2019Amendment$79,611,870$20,470,000vs Jul 13, 201829SEC filing
Jul 13, 2018Amendment$59,141,870$28,425,000vs Jul 13, 201716SEC filing
Jul 13, 2017Amendment$30,716,870$12,579,748vs Jul 13, 20162SEC filing
Jul 13, 2016Amendment$18,137,122$30,000vs Jul 13, 20152SEC filing
Jul 13, 2015Initial$18,107,122No comparison1SEC 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
021-243519

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Alps Distribution, Inc.000016853

Source: Form D, filed Jul 15, 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

SAM ASIA PACIFIC OPPORTUNITIES FUND LP

Investment adviser: SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD

Gross asset value
$8.7M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS ELKORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY , LTD PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY , LTD
PCAOB 925

Filing source

Form ADV 2060322 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2442013695

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
Joey Antonio Director
Joseph Antonio Director
Doug Burton Director
James Issac Byrd Director
Mike Galano Director
Ryan Hocker Director
Ryan Hockes Director
Fraser Marcus Director
Gwin Myerberg Director
Jessica Pressgrove Director
Southeastern Asset Management (Gp) Llc Executive
Southeastern Asset Management, Inc. Promoter
Southeastern Asset Mgmt (Gp) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Southeastern Asset Management (Gp) Llc 4001 Kennett Pike, Suite 302
Wilmington, DE, 19807