Form D · Hedge Fund

Winston Asia Fund, L.P.

Arlington, VA · CIK 0001763520

Offering snapshot reported Dec 8, 2022 · SEC filing

Reported sold
$91.1M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.6M$91.1MJan 8, 2019: $44,201,634.00Jan 8, 2019Jan 8, 2020: $61,616,221.00Jan 8, 2020Dec 17, 2020: $71,716,221.00Dec 17, 2020Dec 17, 2021: $91,141,221.00Dec 17, 2021Dec 8, 2022: $91,141,221.00Dec 8, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2022Amendment$91,141,221$0vs Dec 17, 202120SEC filing
Dec 17, 2021Amendment$91,141,221$19,425,000vs Dec 17, 202020SEC filing
Dec 17, 2020Amendment$71,716,221$10,100,000vs Jan 8, 202015SEC filing
Jan 8, 2020Amendment$61,616,221$17,414,587vs Jan 8, 201913SEC filing
Jan 8, 2019Initial$44,201,634No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-329968
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GALLATIN CAPITAL LLC124738

Source: Form D, filed Dec 8, 2022. 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

WINSTON ASIA FUND, L.P.

Investment adviser: WINSTON CAPITAL MANAGEMENT LLC

Gross asset value
$7.12M
Beneficial owners
62
ADV minimum commitment
$500K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Filing source

Form ADV 2111161 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-1206086168

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
Winston Capital Management, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2311 Wilson Blvd. Suite 600
Arlington, VA, 22201