Form D · Hedge Fund

WF Asian Reconnaissance Fund Ltd

Hong Kong, K3 · CIK 0001613185

Offering snapshot reported Jan 14, 2026 · SEC filing

Reported sold
$798M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$399M$798MAug 18, 2014: $30,000,000.00Aug 18, 2014Aug 17, 2015: $253,500,000.00Aug 16, 2016: $333,500,000.00Aug 15, 2017: $337,500,000.00Aug 14, 2018: $340,250,000.00Aug 13, 2019: $405,100,000.00Jan 17, 2020: $418,600,000.00Jan 15, 2021: $460,985,000.00Jan 12, 2022: $540,985,000.00Jan 11, 2023: $669,065,000.00Jan 10, 2024: $697,565,000.00Jan 10, 2025: $797,565,000.00Jan 14, 2026: $797,640,000.00Jan 14, 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$669,065,000 → $797,640,000
  • Reported investors39 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2026Amendment$797,640,000$128,575,000vs Jan 11, 202341SEC filing
Jan 10, 2025Amendment$797,565,000$128,500,000vs Jan 11, 202341SEC filing
Jan 10, 2024Amendment$697,565,000$28,500,000vs Jan 11, 202340SEC filing
Jan 11, 2023Amendment$669,065,000$128,080,000vs Jan 12, 202239SEC filing
Jan 12, 2022Amendment$540,985,000$80,000,000vs Jan 15, 202133SEC filing
Jan 15, 2021Amendment$460,985,000$42,385,000vs Jan 17, 202031SEC filing
Jan 17, 2020Amendment$418,600,000$13,500,000vs Aug 13, 201921SEC filing
Aug 13, 2019Amendment$405,100,000$64,850,000vs Aug 14, 201820SEC filing
Aug 14, 2018Amendment$340,250,000$2,750,000vs Aug 15, 20179SEC filing
Aug 15, 2017Amendment$337,500,000$4,000,000vs Aug 16, 20164SEC filing
Aug 16, 2016Amendment$333,500,000$80,000,000vs Aug 17, 20152SEC filing
Aug 17, 2015Amendment$253,500,000$223,500,000vs Aug 18, 20142SEC filing
Aug 18, 2014Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223110
The minimum investment amount of $1,000,000 for the pooled investment interests may be modified at the discretion of the Board of Directors, but not below the applicable statutory minimum amount disclosed in Item 11.

Source: Form D, filed Jan 14, 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

WF ASIAN RECONNAISSANCE FUND LIMITED

Investment adviser: WFM ASIA (BVI) LIMITED

Gross asset value
$121M
Beneficial owners
86
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 2058804 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8300192229

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
Carrillo Gantner Director
James R. Hodge Director
Abali Jomo Hoilett Director
William Walter Kerr Director
Kevin Andrew Meehan Director
Vineet Mitera Director
Arthur James Stubbs Director
Scobie D. Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wfm Asia (Hk) Limited 2701, 27th Floor, Two Exchange Square
Hong Kong, K3, 00000