Form D · Hedge Fund

Sensato Asia Pacific Fund LP

San Francisco, CA · CIK 0001493805

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold: $274M
Investors reported: 59
Minimum accepted: $5M
First sale: Jun 1, 2010

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2020	Amendment	$274,215,000	$0vs Jun 14, 2019	59	SEC filing
Jun 14, 2019	Amendment	$274,215,000	$300,000vs Jun 15, 2018	59	SEC filing
Jun 15, 2018	Amendment	$273,915,000	$1,000,000vs Jun 16, 2017	59	SEC filing
Jun 16, 2017	Amendment	$272,915,000	$33,225,000vs Jun 17, 2016	58	SEC filing
Jun 17, 2016	Amendment	$239,690,000	$39,200,000vs Jun 18, 2015	53	SEC filing
Jun 18, 2015	Amendment	$200,490,000	$44,730,000vs Jun 18, 2014	48	SEC filing
Jun 18, 2014	Amendment	$155,760,000	$58,500,000vs Jun 14, 2013	47	SEC filing
Jun 14, 2013	Initial	$97,260,000	No comparison	36	SEC filing
Jun 12, 2012	Amendment	$70,910,000	$50,446,000vs Jun 16, 2011	30	SEC filing
Jun 16, 2011	Amendment	$20,464,000	$962,000vs Jun 14, 2010	22	SEC filing
Jun 14, 2010	Initial	$19,502,000	No comparison	18	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: 021-198059

Source: Form D, filed Jun 15, 2020. 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

SENSATO ASIA PACIFIC FUND, LP

Investment adviser: SENSATO INVESTORS LLC

Gross asset value: $59.8M
Beneficial owners: 30
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Marketer ARM CAPITAL LIMITED ST. HELIER, Jersey Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 619018 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-1035293574

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
Ernest Chow	Executive
Partner Of The Issuer Sensato Capital Management, Llc	Promoter
Partner Of The Issuer Sensato Investors Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Sansome Street Suite 3430
San Francisco, CA, 94104