Form D · Hedge Fund

1798 TerreNeuve Fund Ltd

New York, NY · CIK 0001756008

Offering snapshot reported Oct 30, 2024 · SEC filing

Reported sold
$9.01M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.51M$9.01MOct 17, 2018Oct 16, 2019: $4,000,000.00Oct 30, 2020: $4,000,000.00Oct 28, 2021: $4,074,054.00Oct 28, 2022: $5,010,002.00Oct 30, 2023: $9,010,002.00Oct 30, 2024: $9,010,002.00Oct 30, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2024Amendment$9,010,002$0vs Oct 30, 20234SEC filing
Oct 30, 2023Amendment$9,010,002$4,000,000vs Oct 28, 20224SEC filing
Oct 28, 2022Amendment$5,010,002$935,948vs Oct 28, 20213SEC filing
Oct 28, 2021Amendment$4,074,054$74,054vs Oct 30, 20203SEC filing
Oct 30, 2020Amendment$4,000,000$0vs Oct 16, 20191SEC filing
Oct 16, 2019Amendment$4,000,000No comparison1SEC filing
Oct 17, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323768

Source: Form D, filed Oct 30, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
1798 Global Partners (Cayman Islands) Ltd Executive
C/O Lombard Odier Asset Mgmt. (Usa) Corp Executive, Promoter
Sean Flynn Director
Patrick Harrigan Director
Christophe Khaw Director
Lombard Odier Asset Management (Usa) Corp. Promoter
Lombard Odier Asset Mgmt. (Usa) Corp Promoter
Alexandre Meyer Director
Jean Pascal Porcherot Director
Johannes Straatman Director
Patrick Zurstrassen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lombard Odier Asset Management (Usa) 452 Fifth Avenue, 25th Floor
New York, NY, 10018