Form D · Hedge Fund

Achievement Fund XL Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001605162

Offering snapshot reported Nov 24, 2014 · SEC filing

Reported sold
$1.87M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$294MApr 10, 2014: $294,186,137.00Apr 10, 2014Nov 24, 2014: $1,871,951.00Nov 24, 2014

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.

  • Reported sold$294,186,137 → $1,871,951
  • Reported investors10 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 24, 2014Amendment$1,871,951-$292,314,186vs Apr 10, 20141SEC filing
Apr 10, 2014Initial$294,186,137No comparison10SEC 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
021-215291

Source: Form D, filed Nov 24, 2014. 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

ACHIEVEMENT FUND XL LTD.

Investment adviser: ACHIEVEMENT ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 989199 · Mar 24, 2016 · Schedule D 7.B.(1), fund 805-8535970836

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.

People and organizations reported in Form D filings
NameReported role
N/A Achievement Asset Management Llc Promoter
Matt Auriemma Director
Jennifer Collins Director
Philip Grigus Director
Tomas Hricko Executive
N/A Peak6 Advisors Llc Promoter
Joseph Scoby Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007