Form D · Hedge Fund

Target Asia Fund LLC

Bridgewater, CT · CIK 0001290009

Offering snapshot reported Mar 12, 2010 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 3, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71M$142MMar 16, 2009: $124,742,012.00Mar 16, 2009Mar 12, 2010: $141,980,259.00Mar 12, 2010

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$124,742,012 → $141,980,259

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2010Amendment$141,980,259$17,238,247vs Mar 16, 200976SEC filing
Mar 16, 2009Initial$124,742,012No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-65370

Source: Form D, filed Mar 12, 2010. 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
James W. Donaghy Executive
Steven Leischner Executive
Willy Ng Executive
None Target U.S. Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Ridgewood Drive
Bridgewater, CT, 06752