Form D · Hedge Fund

Sensato Asia Pacific Offshore Fund, LTD

Grand Cayman, E9 · CIK 0001493773

Offering snapshot reported Jan 17, 2020 · SEC filing

Reported sold: $1.2B
Investors reported: 171
Minimum accepted: $5M
First sale: Oct 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
Jan 17, 2020	Amendment	$1,195,613,226	$0vs Jan 18, 2019	171	SEC filing
Jan 18, 2019	Amendment	$1,195,613,226	$55,900,000vs Jan 19, 2018	171	SEC filing
Jan 19, 2018	Amendment	$1,139,713,226	$142,374,330vs Jan 20, 2017	169	SEC filing
Jan 20, 2017	Amendment	$997,338,896	$189,984,999vs Jan 22, 2016	164	SEC filing
Jan 22, 2016	Amendment	$807,353,897	$195,537,085vs Jan 22, 2015	145	SEC filing
Jan 22, 2015	Amendment	$611,816,812	$122,527,000vs Jan 21, 2014	117	SEC filing
Jan 21, 2014	Amendment	$489,289,812	$48,620,000vs Jan 14, 2013	95	SEC filing
Jan 14, 2013	Amendment	$440,669,812	$356,609,812vs Jan 11, 2012	88	SEC filing
Jan 11, 2012	Amendment	$84,060,000	$38,456,987vs Jan 14, 2011	18	SEC filing
Jan 14, 2011	Initial	$45,603,013	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-153741

Source: Form D, filed Jan 17, 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 OFFSHORE FUND, LTD

Investment adviser: SENSATO INVESTORS LLC

Gross asset value: $134M
Beneficial owners: 16
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 805-3596855636

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	Director
Gary Linford	Director
Paul Stevenson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Service Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104