Setia Southeast Asia Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Johny Tan, Hwai Hwee Chua, Eric Hsin-yi Shiung, Albert An-pin Shiung, Ted Hsin-che Shiung
Entity Type
Limited Partnership
CIK
0001629888
Previous Names
Setia Southeast Asia Fund LP, MZ ASIA FUND LP
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 Pooled Investment Fund $0 $34,708,572 Indefinite Indefinite 12/31/2014 1/21/2025 D/A 000162988825000003
12/4/2024 Pooled Investment Fund $333,333 $34,708,572 Indefinite Indefinite 12/31/2014 12/4/2024 D/A 000162988824000002
12/3/2024 Pooled Investment Fund $0 $34,375,239 Indefinite Indefinite 12/31/2014 12/3/2024 D/A 000162988824000001
9/23/2020 Pooled Investment Fund $2,216,666 $34,375,239 Indefinite Indefinite 12/31/2014 9/23/2020 D/A 000162988820000001
11/15/2019 Pooled Investment Fund $3,009,523 $32,158,573 Indefinite Indefinite 12/31/2014 11/14/2019 D/A 000162988819000001
11/27/2018 Pooled Investment Fund $6,180,000 $29,149,050 Indefinite Indefinite 12/31/2014 11/26/2018 D/A 000162988818000001
11/1/2017 Pooled Investment Fund $11,719,000 $22,969,050 Indefinite Indefinite 12/31/2014 11/1/2017 D/A 000162988817000004
5/30/2017 Pooled Investment Fund $10,900,000 $11,250,050 Indefinite Indefinite 12/31/2014 5/30/2017 D/A 000162988817000003
1/7/2015 Pooled Investment Fund $350,050 $350,050 Indefinite Indefinite 12/31/2014 1/6/2015 D 000162988815000001