Form D · Hedge Fund

Terra Grove Pan Asia Fund Ltd

Hong Kong, K3 · CIK 0001620339

Offering snapshot reported Sep 26, 2017 · SEC filing

Reported sold
$76.8M
Offering amount: $300M
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 25, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.5M$133MSep 26, 2014: $62,500,000.00Sep 26, 2014Sep 25, 2015: $133,000,000.00Sep 25, 2015Dec 1, 2016: $89,600,000.00Dec 1, 2016Sep 26, 2017: $76,760,000.00Sep 26, 2017

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$62,500,000 → $76,760,000
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2017Amendment$76,760,000$14,260,000vs Sep 26, 201420SEC filing
Dec 1, 2016Amendment$89,600,000$27,100,000vs Sep 26, 201422SEC filing
Sep 25, 2015Amendment$133,000,000$70,500,000vs Sep 26, 201429SEC filing
Sep 26, 2014Initial$62,500,000No comparison19SEC 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
021-225367

Source: Form D, filed Sep 26, 2017. 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
Pearse Griffith Director
Patrick Harrigan Director
Masakatsu Hayashi Executive
Tetsuo Ochi Director
Tetsuya Tanaka Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mcp Asset Management Co. Ltd Suite 1918, Two Pacific Pl, 88 Queensway
Hong Kong, K3, 00000