Form D · Hedge Fund

Thai Focused Equity U.S. Feeder Fund Ltd

Road Town, Tortola, D8 · CIK 0001381810

Offering snapshot reported Mar 12, 2019 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.6M$115MNov 13, 2006Mar 11, 2010: $104,567,222.00Mar 11, 2011: $108,897,433.00Mar 29, 2012: $105,482,059.00Mar 28, 2013: $106,457,062.00Mar 28, 2014: $106,877,062.00Mar 27, 2015: $113,527,062.00Mar 21, 2016: $113,527,062.00Mar 16, 2017: $115,106,879.00Mar 16, 2018: $115,106,879.00Mar 12, 2019: $115,106,879.00Mar 12, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2019Amendment$115,106,879$0vs Mar 16, 201854SEC filing
Mar 16, 2018Amendment$115,106,879$0vs Mar 16, 201754SEC filing
Mar 16, 2017Amendment$115,106,879$1,579,817vs Mar 21, 201654SEC filing
Mar 21, 2016Amendment$113,527,062$0vs Mar 27, 201554SEC filing
Mar 27, 2015Amendment$113,527,062$6,650,000vs Mar 28, 201455SEC filing
Mar 28, 2014Amendment$106,877,062$420,000vs Mar 28, 201349SEC filing
Mar 28, 2013Amendment$106,457,062$975,003vs Mar 29, 201247SEC filing
Mar 29, 2012Amendment$105,482,059-$3,415,374vs Mar 11, 201141SEC filing
Mar 11, 2011Amendment$108,897,433$4,330,211vs Mar 11, 201042SEC filing
Mar 11, 2010Amendment$104,567,222No comparison38SEC filing
Nov 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.33K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-96775
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 IM (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

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

Source: Form D, filed Mar 12, 2019. 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
Doug Barnett Director
Wayne Lau Director
James Lyle Director
Quest Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harneys Corporate Services Limited Craigmuir Chambers, Box 71
Road Town, Tortola, D8, VG1110