Form D · Hedge Fund

Sixteenth Street Asian GEMS

Singapore, U0 · CIK 0001745630

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$211MJul 8, 2021: $42,500,000.00Jul 8, 2021Jul 7, 2022: $52,500,000.00Jul 7, 2022Jul 7, 2023: $97,715,975.00Jul 7, 2023Aug 1, 2024: $111,212,478.00Aug 1, 2024Jul 30, 2025: $208,953,555.00Jul 30, 2025Jul 29, 2026: $210,893,655.00Jul 29, 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.

  • Reported sold$208,953,555 → $210,893,655

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2026Amendment$210,893,655$1,940,100vs Jul 30, 20255SEC filing
Jul 30, 2025Amendment$208,953,555$97,741,077vs Aug 1, 20245SEC filing
Aug 1, 2024Amendment$111,212,478$13,496,503vs Jul 7, 20234SEC filing
Jul 7, 2023Amendment$97,715,975$45,215,975vs Jul 7, 20223SEC filing
Jul 7, 2022Amendment$52,500,000$10,000,000vs Jul 8, 20213SEC filing
Jul 8, 2021Amendment$42,500,000No comparisonNot reportedSEC filing
Jul 8, 2020Amendment$22,500,000$2,500,000vs Jul 5, 20192SEC filing
Jul 5, 2019Amendment$20,000,000$0vs Jul 10, 20181SEC filing
Jul 10, 2018Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316335

Source: Form D, filed Jul 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sixteenth Street Capital Pte Ltd. Executive
Philippe Hostettler Director
Rashmi Kwatra Director
Roshan Padamadan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
#08 01, The Globe 100 Cecil Street
Singapore, U0, 069532