Form D · Hedge Fund

WF Asia US Fund Ltd

Hong Kong, K3 · CIK 0001627969

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.2M$114MDec 16, 2014: $400,000.00Dec 16, 2014Dec 15, 2015: $114,305,000.00Dec 15, 2015

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$400,000 → $114,305,000
  • Reported investors4 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2015Amendment$114,305,000$113,905,000vs Dec 16, 201427SEC filing
Dec 16, 2014Initial$400,000No comparison4SEC 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
021-230187

Source: Form D, filed Dec 15, 2015. 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
James Richard Hodge Director
William Walter Raleigh Kerr Director
Nigel David Stead Director
Arthur James Kay Stubbs Director
Scobie Dickinson Ward Director
N/A Ward Ferry Management (Bvi) Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ward Ferry Management Limited 2608, 26 Th Fl. Two Exchange Sq. Central
Hong Kong, K3, 00000