Form D · Hedge Fund

Waha Investment Management Co SPC for the account of Waha Emerging Markets Credit Fund SP

George Town, E9 · CIK 0002018011

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.44M$18.9MApr 3, 2024: $9,375,000.00Apr 3, 2024Feb 14, 2025: $9,375,000.00Feb 14, 2025Mar 17, 2026: $18,875,000.00Mar 17, 2026

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$9,375,000 → $18,875,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$18,875,000$9,500,000vs Feb 14, 20253SEC filing
Feb 14, 2025Amendment$9,375,000$0vs Apr 3, 20243SEC filing
Apr 3, 2024Initial$9,375,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-509475

Source: Form D, filed Mar 17, 2026. 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

WAHA EMERGING MARKETS CREDIT FUND SP

Investment adviser: WAHA INVESTMENTS LTD

Gross asset value
$2.33B
Beneficial owners
47
ADV minimum commitment
$100K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian HSBC BANK MIDDLE EAST, BAHRAIN MANAMA CITY, Bahrain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2079165 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-1342293504

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
N/A Waha Investment Pjsc Executive
N/A Waha Investments Ltd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate (Cayman) Limited 190 Elgin Avenue
George Town, E9, KY1-9008