Form D · Hedge Fund

TIEDEMANN/AYER ASIA L.P.

Grand Cayman, E9 · CIK 0001413808

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$54.5M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.2M$54.5MMar 16, 2009: $42,858,555.00Mar 16, 2009Mar 16, 2010: $54,458,555.00Mar 16, 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$42,858,555 → $54,458,555

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2010Amendment$54,458,555$11,600,000vs Mar 16, 200953SEC filing
Mar 16, 2009Amendment$42,858,555No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-109210

Source: Form D, filed Mar 16, 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 Ayer Executive
Carl H. Tiedemann Executive
Michael Tiedemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007