Form D · Private Equity Fund
Ultimate Hamilton Investments Ltd
Central, K3 · CIK 0001634870
Offering snapshot reported Feb 25, 2015 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 25, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-234679
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None | n/a |
Source: Form D, filed Feb 25, 2015. 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
ULTIMATE HAMILTON INVESTMENTS LIMITED
Investment adviser: JANCHOR PARTNERS LIMITED
- Gross asset value
- $71.4M
- Beneficial owners
- 29
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 9, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
MIZUHO BANK, LTD., HONG KONG BRANCH
LEI RB0PEZSDGCO3JS6CEU02
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Filing source
Form ADV 1412414 · Apr 9, 2020 · Schedule D 7.B.(1), fund 805-5221799775
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.
| Name | Reported role |
|---|---|
| Jacob D Gray | Director |
| John Ho | Director |
| David G Torrible | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Central, K3, 00