Form D · Hedge Fund

ValueQuest India Moat Fund Ltd

Cybercity, Ebene, O4 · CIK 0001605109

Offering snapshot reported Apr 13, 2018 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.7MApr 14, 2014: $1,150,000.00Apr 14, 2014Apr 13, 2015: $12,678,000.00Apr 13, 2015Apr 13, 2016: $21,928,000.00Apr 13, 2016Apr 14, 2017: $40,400,000.00Apr 14, 2017May 12, 2017: $40,400,000.00Apr 13, 2018: $40,700,000.00Apr 13, 2018

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$40,400,000 → $40,700,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2018Amendment$40,700,000$300,000vs Apr 14, 201729SEC filing
May 12, 2017Amendment$40,400,000$0vs Apr 14, 201729SEC filing
Apr 14, 2017Amendment$40,400,000$18,472,000vs Apr 13, 201629SEC filing
Apr 13, 2016Amendment$21,928,000$20,778,000vs Apr 14, 201451SEC filing
Apr 13, 2015Amendment$12,678,000$11,528,000vs Apr 14, 201411SEC filing
Apr 14, 2014Initial$1,150,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$563
Finders' fees
$0
Form D file number
021-215462

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Bhargava Wealth Management, LLC131817

Source: Form D, filed Apr 13, 2018. 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
Sanjay Bakshi Director
Alan Berkshire Director
Kapildeo Joory Director
Claude Helene Mermans Director
Sharwan Moholee Director
Zakir Hussein Niamut Director
Franklin Scott Tuck Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Valuequest India Moat Fund Limited Ifs Court, Twentyeight
Cybercity, Ebene, O4, 00000