Form D · Hedge Fund
WF Asian Smaller Companies Fund Ltd
Hong Kong, K3 · CIK 0001650937
Offering snapshot reported Jan 14, 2026 · SEC filing
- Reported sold
- $1.49B Indefinite offering
- Investors reported
- 177 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$1,147,679,999 → $1,487,426,496
- Reported investors154 → 177
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 14, 2026 | Amendment | $1,487,426,496 | $339,746,497vs Jan 11, 2023 | 177 | SEC filing |
| Jan 10, 2025 | Amendment | $1,277,934,999 | $130,255,000vs Jan 11, 2023 | 168 | SEC filing |
| Jan 10, 2024 | Amendment | $1,253,779,999 | $106,100,000vs Jan 11, 2023 | 155 | SEC filing |
| Jan 11, 2023 | Amendment | $1,147,679,999 | $412,749,999vs Jan 12, 2022 | 154 | SEC filing |
| Jan 12, 2022 | Amendment | $734,930,000 | $125,800,000vs Jan 15, 2021 | 130 | SEC filing |
| Jan 15, 2021 | Amendment | $609,130,000 | $139,930,000vs Jan 17, 2020 | 112 | SEC filing |
| Jan 17, 2020 | Amendment | $469,200,000 | $0vs May 21, 2019 | 84 | SEC filing |
| May 21, 2019 | Amendment | $469,200,000 | $177,375,000vs Aug 14, 2018 | 84 | SEC filing |
| Aug 14, 2018 | Amendment | $291,825,000 | $75,770,000vs Aug 28, 2017 | 56 | SEC filing |
| Aug 28, 2017 | Amendment | $216,055,000 | $155,555,000vs Sep 2, 2016 | 38 | SEC filing |
| Sep 2, 2016 | Amendment | $60,500,000 | $49,500,000vs Sep 4, 2015 | 7 | SEC filing |
| Sep 4, 2015 | Initial | $11,000,000 | No comparison | 2 | SEC 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
- 021-247078
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 SMALLER COMPANIES FUND LIMITED
Investment adviser: WFM ASIA (BVI) LIMITED
- Gross asset value
- $2.46B
- Beneficial owners
- 209
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
Filing source
Form ADV 2058804 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3545765430
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.
| Name | Reported role |
|---|---|
| Carrillo Gantner | Director |
| James Richard Hodge | Director |
| Abali Jomo Hoilett | Director |
| William Walter Kerr | Director |
| Kevin Andrew Meehan | Director |
| Vineet Mitera | Director |
| Nigel David Stead | Director |
| Arthur James Stubbs | Director |
| Scobie Dickinson Ward | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000