AM ASIA STRATEGIES FUND LP

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SIMON JOHN COX, MARC PETER TOWERS, ARJUN VIKRAM MENON, ALEXANDER THOMAS HASLAM, John Oliva, Clive Harris, Richard Crawshaw
Entity Type
Limited Partnership
CIK
0001605709
Previous Names
AM ASIA STRATEGIES FUND LP, 1992 Asia Strategies Fund, L.P., Highbridge Asia Strategies Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2025 Equity, Pooled Investment Fund $592,004,239 $682,354,239 Indefinite Indefinite 7/1/2014 1/21/2025 D/A 000160570925000003
2/5/2024 Equity, Pooled Investment Fund $9,799,114 $581,544,123 Indefinite Indefinite 7/1/2014 2/5/2024 D/A 000160570924000002
2/14/2023 Equity, Pooled Investment Fund $0 $571,745,009 Indefinite Indefinite 7/1/2014 2/13/2023 D/A 000160570923000002
2/14/2023 Equity, Pooled Investment Fund $571,745,009 $571,745,009 Indefinite Indefinite 7/1/2014 2/13/2023 D 000160570923000001
2/18/2022 Equity, Pooled Investment Fund $485,719,866 $485,719,866 Indefinite Indefinite 7/1/2014 2/17/2022 D 000160570922000001
3/3/2021 Equity, Pooled Investment Fund $27,350,000 $90,350,000 Indefinite Indefinite 7/1/2014 3/2/2021 D/A 000160570921000002
6/5/2020 Equity, Pooled Investment Fund $0 $63,000,000 Indefinite Indefinite 7/1/2014 6/4/2020 D/A 000160570920000003
1/14/2020 Equity, Pooled Investment Fund -$398,888 $63,000,000 Indefinite Indefinite 7/1/2014 1/13/2020 D/A 000160570920000001
10/30/2019 Equity, Pooled Investment Fund $0 $63,398,888 Indefinite Indefinite 7/1/2014 10/29/2019 D/A 000089914019000601
9/18/2019 Equity, Pooled Investment Fund $6,654,417 $63,398,888 Indefinite Indefinite 7/1/2014 9/18/2019 D/A 000089914019000552
9/18/2018 Equity, Pooled Investment Fund $8,413,665 $56,744,471 Indefinite Indefinite 7/1/2014 9/18/2018 D/A 000165049118000003
9/19/2017 Equity, Pooled Investment Fund $0 $48,330,806 Indefinite Indefinite 7/1/2014 9/19/2017 D/A 000089914017000584
4/14/2017 Equity, Pooled Investment Fund -$27,744,807 $48,330,806 Indefinite Indefinite 7/1/2014 4/14/2017 D/A 000089914017000382
4/15/2016 Equity, Pooled Investment Fund $34,968,655 $76,075,613 Indefinite Indefinite 7/1/2014 4/15/2016 D/A 000089914016001369
4/10/2015 Equity, Pooled Investment Fund $41,106,958 $41,106,958 Indefinite Indefinite 7/1/2014 4/10/2015 D/A 000160571015000001
4/24/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/23/2014 D 000146164214000002