Form D · Hedge Fund
Standard Pacific Pan-Asia Fund Ltd
Camana Bay, Grand Cayman, E9 · CIK 0001418251
Offering snapshot reported Apr 1, 2015 · SEC filing
- Reported sold
- $348M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2007 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 |
|---|---|---|---|---|---|
| Apr 1, 2015 | Initial | $348,254,411 | No comparison | 47 | SEC filing |
| Apr 1, 2014 | Amendment | $344,737,348 | $3,380,000vs May 3, 2013 | 46 | SEC filing |
| May 3, 2013 | Amendment | $341,357,348 | $8,959,170vs Nov 15, 2012 | 42 | SEC filing |
| Nov 15, 2012 | Amendment | $332,398,178 | $36,903,073vs Nov 21, 2011 | 41 | SEC filing |
| Nov 21, 2011 | Amendment | $295,495,105 | $32,123,160vs May 17, 2011 | 36 | SEC filing |
| May 17, 2011 | Amendment | $263,371,945 | $13,502,412vs Mar 16, 2011 | 28 | SEC filing |
| Mar 16, 2011 | Amendment | $249,869,533 | $200,619,533vs Mar 16, 2010 | 25 | SEC filing |
| Mar 16, 2010 | Amendment | $49,250,000 | $27,350,000vs Mar 19, 2009 | 9 | SEC filing |
| Mar 19, 2009 | Amendment | $21,900,000 | No comparison | Not reported | SEC filing |
| Nov 5, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $120K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-237111
This amount is paid by the fund's investment adviser and not from the fund's proceeds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities, Inc. | 79 |
Source: Form D, filed Apr 1, 2015. 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
STANDARD PACIFIC PAN-ASIA FUND, LTD.
Investment adviser: STANDARD PACIFIC CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1004059 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-9679516174
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 |
|---|---|
| Ruby B Cato | Director |
| Graham H Cook | Director |
| Paul Stevenson | Director |
| Raj David Venkatesan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1205