Form D · Hedge Fund

TORREY ASIA FUND, L.P.

New York, NY · CIK 0001267049

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$53.3M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.7M$53.3MMar 18, 2009: $52,935,141.00Mar 18, 2009Oct 15, 2009: $52,935,141.00Oct 15, 2009Mar 16, 2010: $53,313,141.00Mar 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$52,935,141 → $53,313,141
  • Reported investors18 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2010Amendment$53,313,141$378,000vs Oct 15, 200919SEC filing
Oct 15, 2009Amendment$52,935,141$0vs Mar 18, 200918SEC filing
Mar 18, 2009Amendment$52,935,141No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-59415
For its services, the agent identified above receives a specified portion of the fees that would otherwise be retained by the General Partner.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

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
Hirsh Aronowitz Executive
Bastiaan De Kreij Executive
Joel Gantcher Executive
James A. Torrey Executive
Sander Van Stijn Executive
Julio Zamora Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
149 Fifth Avenue 15 Th Floor
New York, NY, 10010