Form D · Hedge Fund

THAI FOCUSED EQUITY FUND LTD

Petit Saconnex, Geneva, V8 · CIK 0001072204

Offering snapshot reported Nov 23, 2022 · SEC filing

Reported sold
$78.3M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 21, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$360MOct 29, 2009: $238,895,486.00Oct 29, 2009Oct 29, 2010: $245,795,586.00Nov 1, 2011: $253,975,680.00Nov 8, 2012: $255,575,680.00Nov 8, 2013: $71,622,820.00Dec 11, 2014: $76,737,820.00Nov 24, 2015: $76,784,670.00Nov 28, 2016: $359,745,397.00Nov 28, 2017: $78,336,258.00Nov 27, 2018: $78,336,258.00Nov 27, 2019: $78,336,258.00Nov 25, 2020: $78,336,258.00Nov 24, 2021: $78,336,258.00Nov 23, 2022: $78,336,258.00Nov 23, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2022Amendment$78,336,258$0vs Nov 24, 202176SEC filing
Nov 24, 2021Amendment$78,336,258$0vs Nov 25, 202076SEC filing
Nov 25, 2020Amendment$78,336,258$0vs Nov 27, 201976SEC filing
Nov 27, 2019Amendment$78,336,258$0vs Nov 27, 201876SEC filing
Nov 27, 2018Amendment$78,336,258$0vs Nov 28, 201776SEC filing
Nov 28, 2017Amendment$78,336,258-$281,409,139vs Nov 28, 201676SEC filing
Nov 28, 2016Amendment$359,745,397$282,960,727vs Nov 24, 201544SEC filing
Nov 24, 2015Amendment$76,784,670$46,850vs Dec 11, 201476SEC filing
Dec 11, 2014Amendment$76,737,820$5,115,000vs Nov 8, 201376SEC filing
Nov 8, 2013Amendment$71,622,820-$183,952,860vs Nov 8, 201275SEC filing
Nov 8, 2012Amendment$255,575,680$1,600,000vs Nov 1, 2011218SEC filing
Nov 1, 2011Amendment$253,975,680$8,180,094vs Oct 29, 2010216SEC filing
Oct 29, 2010Amendment$245,795,586$6,900,100vs Oct 29, 2009202SEC filing
Oct 29, 2009Amendment$238,895,486No comparison206SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$269 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-112104
The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Villafranco38235APB Financial Group, LLC · CRD 38235

Source: Form D, filed Nov 23, 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

THAI FOCUSED EQUITY FUND LIMITED

Investment adviser: QUEST MANAGEMENT INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Apr 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (IRELAND) LTD DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO DUBLIN DUBLIN 2, Ireland
Custodian CITIBANK SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO DUBLIN
PCAOB 1311

CITIBANK SINGAPORE
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1869262 · Apr 29, 2024 · Schedule D 7.B.(1), fund 805-1515747449

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
NameReported role
Doug Barnett Director, Executive
Wayne Lau Director
James Lyle Director
Quest Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Quest Management, Inc. C/O Wayne Lau Chemin Du Champs D'anier 7
Petit Saconnex, Geneva, V8, 1209