Wykeham Capital Asia Value Fund — Form D/A
Wykeham Capital Asia Value Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-01-11. $20.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-01-11
- Form: D/A
- Accession: 0001633415-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $20.6M
- Minimum investment: $1.0M
- Investors: 11
- Date of first sale: 2015-03-01
- Security types: equity, fund interests
- SEC file number: 021-235851
Issuer
- Name: Wykeham Capital Asia Value Fund
- CIK: 0001633415
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: DMS HOUSE, 20 GENESIS CLOSE, GRAND CAYMAN, E9, KY1-1108
- Phone: 852 2851 6742
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Kevin A Phillip | Director | Grand Cayman, E9 |
| SAME A Geomatrix (H.K.) Limited | Executive Officer | Central, K3 |
| Lynden John | Director | George Town, Grand Cayman, E9 |
| Wade Kenny | Director | Grand Cayman, E9 |
| Paras Malde | Director | Camana Bay, E9 |
| Howel Thomas | Director | Central, K3 |
| SAME Geomatrix (H.K.) Limited | Executive Officer | Central, K3 |
| SAME Wykeham Capital Limited | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (12)
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