Form D · Hedge Fund
2016 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
New York, NY · CIK 0001693463
Offering snapshot reported Dec 29, 2016 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- May 1, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2016 | Initial | $0 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-277297
THE TOTAL AMOUNT SOLD AND THE NUMBER OF INVESTORS DISCLOSED IN QUESTION #14 REFLECT ONLY SALES TO U.S. INVESTORS AND DO NOT TAKE REDEMPTIONS AND/OR WITHDRAWALS INTO CONSIDERATION.
Source: Form D, filed Dec 29, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
2016 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC
Investment adviser: SCIENS DIVERSIFIED MANAGERS LLC
- Gross asset value
- $1.99M
- Beneficial owners
- 2
- ADV minimum commitment
- $250K
Reported in Form ADV on Nov 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FERGUSON MAIDMENT & CO
PCAOB 6747
Filing source
Form ADV 1686410 · Nov 7, 2022 · Schedule D 7.B.(1), fund 805-2732364532
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| John Rigas | Director |
| C/O Appleby Trust (Cayman) Ltd. Smh Management Ltd. | Promoter |
| Daniel Standen | Director |
| N/A Trident Trust Company (Cayman) Limited | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10065