Form D · Hedge Fund

Wykeham Capital Asia Value Fund

Grand Cayman, E9 · CIK 0001633415

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$20.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.3M$56.6MMar 13, 2015: $16,535,000.00Mar 13, 2015Mar 11, 2016: $26,196,574.00Mar 7, 2017: $56,552,617.00Mar 5, 2018: $17,650,000.00Feb 25, 2019: $17,650,000.00Feb 25, 2020: $20,650,000.00Feb 16, 2021: $20,650,000.00Feb 4, 2022: $20,650,000.00Jan 31, 2023: $20,650,000.00Jan 11, 2024: $20,650,000.00Jan 16, 2024: $20,650,000.00Jan 10, 2025: $20,650,000.00Jan 8, 2026: $20,650,000.00Jan 8, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$20,650,000$0vs Jan 10, 202511SEC filing
Jan 10, 2025Amendment$20,650,000$0vs Jan 16, 202411SEC filing
Jan 16, 2024Amendment$20,650,000$0vs Jan 11, 202411SEC filing
Jan 11, 2024Amendment$20,650,000$0vs Jan 31, 202311SEC filing
Jan 31, 2023Amendment$20,650,000$0vs Feb 4, 202211SEC filing
Feb 4, 2022Amendment$20,650,000$0vs Feb 16, 202111SEC filing
Feb 16, 2021Amendment$20,650,000$0vs Feb 25, 202011SEC filing
Feb 25, 2020Amendment$20,650,000$3,000,000vs Feb 25, 201911SEC filing
Feb 25, 2019Amendment$17,650,000$0vs Mar 5, 201810SEC filing
Mar 5, 2018Amendment$17,650,000-$38,902,617vs Mar 7, 201710SEC filing
Mar 7, 2017Amendment$56,552,617$30,356,043vs Mar 11, 201666SEC filing
Mar 11, 2016Amendment$26,196,574$9,661,574vs Mar 13, 201551SEC filing
Mar 13, 2015Initial$16,535,000No comparison34SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235851

Source: Form D, filed Jan 8, 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

WYKEHAM CAPITAL ASIA VALUE FUND

Investment adviser: GEOMATRIX (HK) LTD

Gross asset value
$16.5M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LIMITED WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD, HONG KONG BRANCH CENTRAL, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Filing source

Form ADV 2048854 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-9052434465

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
Same Geomatrix (H.K.) Limited Executive
Lynden John Director
Wade Kenny Director
Paras Malde Director
Kevin A. Phillip Director
Howel Thomas Director
Same Wykeham Capital Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108