Form D · Hedge Fund

ACI Multi-Strategy Market Neutral Fund, Ltd.

Grand Cayman, E9 · CIK 0001542074

Offering snapshot reported Feb 7, 2014 · SEC filing

Reported sold
$807M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403M$807MFeb 22, 2012: $778,814,341.00Feb 22, 2012Feb 22, 2013: $783,814,341.00Feb 22, 2013Feb 7, 2014: $806,830,430.00Feb 7, 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$783,814,341 → $806,830,430

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2014Amendment$806,830,430$23,016,089vs Feb 22, 201327SEC filing
Feb 22, 2013Amendment$783,814,341$5,000,000vs Feb 22, 201227SEC filing
Feb 22, 2012Initial$778,814,341No comparison26SEC 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
021-173788

Source: Form D, filed Feb 7, 2014. 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
Peter Michael Algert Executive
N/A Algert Coldiron Investors, Llc Executive
Kevin Karl Coldiron Director, Executive
Tommy Blaise Esperance Executive
Ian Pilgrim Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
M&C Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104