Form D · Hedge Fund

TRUSTON KOREA FUND

Seoul, M4 · CIK 0001527005

Offering snapshot reported Jan 13, 2012 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jan 13, 2012AmendmentYet to sellNo comparison0SEC filing
Aug 5, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163998

Source: Form D, filed Jan 13, 2012. 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

TRUSTON KOREA FUND

Investment adviser: TRUSTON ASSET MANAGEMENT CO., LTD.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Mar 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS GEORGETOWN, Cayman Islands
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1063659 · Mar 22, 2017 · Schedule D 7.B.(1), fund 805-1390274002

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
Sung Taek Hwang Director
Jin Sung Kim Director
Young Ho Kim Director
Moo Young Lee Director
Sang Yong Na Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 F Hana Securities Bldg 23 3 Yoido Dong Youngdengpo Gu
Seoul, M4, 150-709