AltMountain

Thai Focused Equity Fund LTD

Offshore
Status: no Form D since Nov 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Thai Focused Equity Fund LTD is a hedge fund based in Petit Saconnex, Geneva, Switzerland. According to its most recent Form D, filed Nov 23, 2022, the fund has sold $78,336,258 of interests to 76 investors since its first sale in Oct 2007. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Quest Management, Inc; Wayne Lau; James Lyle.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$78,336,258Cumulative sales reported on Form D
Investors
76
First sale
Oct 21, 2007
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Quest Management, Inc; Wayne Lau; James Lyle
Latest Form D
Nov 23, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Thai Focused Equity Fund LTD

What is the minimum investment for Thai Focused Equity Fund LTD?

According to its latest Form D, filed Nov 23, 2022, the minimum investment Thai Focused Equity Fund LTD accepts from an outside investor is $100,000.

Who can invest in Thai Focused Equity Fund LTD?

Thai Focused Equity Fund LTD is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Thai Focused Equity Fund LTD raised?

Thai Focused Equity Fund LTD reports $78,336,258 sold from 76 investors on its Form D filed Nov 23, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Thai Focused Equity Fund LTD based?

Thai Focused Equity Fund LTD is based in Petit Saconnex, Geneva, Switzerland.

When did Thai Focused Equity Fund LTD launch?

Thai Focused Equity Fund LTD reports its first sale in Oct 2007.

Size compared with every hedge fund

Raised more than 67% of the 9 hedge funds based in Switzerland, and more than 54% of all 10,139 that report sales.

Similar-size hedge funds in Switzerland

All hedge funds in Switzerland