Form D · Hedge Fund

Vanhau Master Fund

Central, K3 · CIK 0001685745

Offering snapshot reported Nov 2, 2016 · 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273628

Source: Form D, filed Nov 2, 2016. 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

VANHAU MASTER FUND

Investment adviser: VANHAU ASSET MANAGEMENT LIMITED

Gross asset value
$69.5M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Aug 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STANDARD CHARTERED BANK (HONG KONG) HONG KONG, Hong Kong Related to adviser: No
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1449991 · Aug 27, 2020 · Schedule D 7.B.(1), fund 805-1856109869

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
Vishweshwar Anantharam Director, Executive
Michael Arthur Friedlander Executive
William Hau Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Centrium, Office 2102 B 60 Wyndham Road
Central, K3, 00000