Form D · Hedge Fund

Adams Hill Partners (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001566874

Offering snapshot reported Jan 15, 2014 · SEC filing

Reported sold
$230M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MJan 15, 2013: $101,745,000.00Jan 15, 2013Jan 15, 2014: $229,828,000.00Jan 15, 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$101,745,000 → $229,828,000
  • Reported investors21 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2014Amendment$229,828,000$128,083,000vs Jan 15, 201339SEC filing
Jan 15, 2013Initial$101,745,000No comparison21SEC 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
021-190329

Source: Form D, filed Jan 15, 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
N/A Adams Hill Capital Llc Promoter
Matt Auriemma Director
John Egan Director, Executive
Mark Fagan Director
Andrew Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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