Form D · Hedge Fund

Steadview Capital Fund Ltd.

Grand Cayman, E9 · CIK 0001711282

Offering snapshot reported Jun 24, 2022 · SEC filing

Reported sold: $1.29B
Investors reported: 45
Minimum accepted: $500K
First sale: Apr 1, 2011

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.

Reported sold$1,106,510,613 → $1,288,010,613

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2022	Amendment	$1,288,010,613	$181,500,000vs Jun 24, 2021	45	SEC filing
Jun 24, 2021	Amendment	$1,106,510,613	No comparison	Not reported	SEC filing
Jun 19, 2020	Amendment	$980,760,613	$287,260,613vs Jun 20, 2019	17	SEC filing
Jun 20, 2019	Amendment	$693,500,000	$286,500,000vs Jun 20, 2018	17	SEC filing
Jun 20, 2018	Amendment	$407,000,000	$260,500,000vs Jul 20, 2017	12	SEC filing
Jul 20, 2017	Initial	$146,500,000	No comparison	5	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: 021-291229

Clarification under Item 11: The minimum investment amount may be reduced to $100,000 at the sole discretion of the Investment Manager.

Source: Form D, filed Jun 24, 2022. 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

STEADVIEW CAPITAL FUND LTD.

Investment adviser: STEADVIEW CAPITAL MANAGEMENT LLC

Gross asset value: $26M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on Mar 14, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD. EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG MUMBAI, India

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED BANK (INDIA) LIMITED MUMBAI, India Related to adviser: No

Marketer KAIRO LIMITED EAST WANCHAI, Hong Kong Related to adviser: No

Marketer TERIUM LLP LONDON, United Kingdom Related to adviser: No

Marketer TRIPLE A PARTNERS GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

Filing source

Form ADV 790218 · Mar 14, 2014 · Schedule D 7.B.(1), fund 805-8308865807

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
Ravi Mehta	Executive
N/A Steadview Capital Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Svcs (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205