Capital Flow Monitor · Sponsors · CIK 2014258
Pasiwali Fund Ltd
7 PURVIS STREET, SINGAPORE, U0, 188586 · 6568058338
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$5.6M
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | D/A ·current | 506(b) | — | $5.6M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Seraya Investment Pte. Ltd. — Promoter, Singapore, U0
1 other raise
- Panah Fund $353K of —
- Nik Hanim Nik Mahmood — Director, Kuala Lumpur, N8
-
Paul Henry Smith — Director, Hong Kong, K3
5 other raises
- ActusRayPartners European Alpha Fund $104.1M of —
- ActusRayPartners Asian Alpha Fund $43.2M of —
- 3D Hibiki Path Aoba Onshore Fund $17.3M of —
- 3D Hibiki Path Aoba Offshore Fund $52.6M of —
- Panah Fund $353K of —
-
Monina Monette Windsor — Director, Grand Cayman, E9
14 other raises
- CARRHAE CAPITAL LONG FUND Ex-China LTD $504.2M of —
- Serone Key Opportunities Fund Ltd $96.4M of —
- Ayres Recovery Fund Ltd $0 of —
- PCAM Blue Chip Ltd $90.5M of —
- Carrhae Capital Fund Ltd $359.2M of —
- Carrhae Capital Master Fund Ltd $207.0M of —
- Carrhae Capital Long Master Fund Ltd $25.0M of —
- Carrhae Capital Long Fund Ltd $1.52B of —
- Carrhae Capital Long Fund LP $523.2M of —
- Carrhae Capital Fund LP $872.1M of —
- Soroban Opportunities Cayman Fund Ltd $4.48B of —
- Soroban Opportunities Cayman Fund II Ltd $1.92B of —
- Soroban Long Only Equity Cayman Fund Ltd $3.38B of —
- Panah Fund $353K of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.