Form D · Hedge Fund

ACUITY FUND LTD

Tortola, D8 · CIK 0001265672

Offering snapshot reported Apr 5, 2011 · SEC filing

Reported sold
$241M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$247MMar 16, 2009: $247,090,246.00Mar 16, 2009Mar 16, 2010: $240,632,225.00Mar 16, 2010Apr 5, 2011: $240,660,225.00Apr 5, 2011

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$240,632,225 → $240,660,225

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2011Amendment$240,660,225$28,000vs Mar 16, 201061SEC filing
Mar 16, 2010Amendment$240,632,225-$6,458,021vs Mar 16, 200961SEC filing
Mar 16, 2009Amendment$247,090,246No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-59033
The Issuer is offering an unlimited amount of fund interests.

Source: Form D, filed Apr 5, 2011. 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
Marietta Beaujon Director
Graham Cook Director
David Harris Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bison Financial Services Ltd. Bison Court, Road Town
Tortola, D8, 00000