Form D · Private Equity Fund
Sophora Investment No.1 Trust
Brisbane, Qld, C3 · CIK 0002052412
Offering snapshot reported Jan 17, 2025 · SEC filing
- Reported sold
- $49.1M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 20, 2024 As reported in this filing
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, 2025 | Initial | $49,078,200 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $982K
- Form D file number
- 021-535605
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Campbell Lutyens & Co. Inc. | 133376 | |
| Campbell Lutyens SA | None | |
| Campbell Lutyens & Co Ltd | None | |
| Campbell Lutyens Asia Pacific Ltd | None | |
| Campbell Lutyens (Singapore) Pte. Ltd | None |
Source: Form D, filed Jan 17, 2025. 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
SOPHORA INVESTMENT NO.1 TRUST
Investment adviser: QIC INVESTMENTS NO. 1 PTY LTD
- Gross asset value
- $111M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AUSTRALIA
PCAOB 1020
Filing source
Form ADV 2132296 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-7156243557
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.
| Name | Reported role |
|---|---|
| Daniel Griffith Cheverton | Executive |
| Pty Ltd Qic Investments No.4 | Executive |
| Pty Ltd Qic Investments No.5 | Executive |
| Bradley Roger Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Brisbane, Qld, C3, 4001