Form D · Hedge Fund

Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001457831

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$56.9MMar 13, 2009: $40,734,452.00Mar 13, 2009Mar 12, 2010: $41,714,452.00Mar 11, 2011: $56,907,589.00Mar 8, 2012: $52,045,853.00Mar 7, 2013: $54,635,853.00Mar 6, 2014: $49,406,612.00Mar 5, 2015: $49,576,612.00Mar 24, 2016: $50,118,612.00Mar 3, 2017: $50,118,612.00Mar 3, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2017Amendment$50,118,612$0vs Mar 24, 201691SEC filing
Mar 24, 2016Amendment$50,118,612$542,000vs Mar 5, 201591SEC filing
Mar 5, 2015Amendment$49,576,612-$7,330,977vs Mar 11, 201199SEC filing
Mar 6, 2014Amendment$49,406,612-$7,500,977vs Mar 11, 2011103SEC filing
Mar 7, 2013Amendment$54,635,853-$2,271,736vs Mar 11, 201195SEC filing
Mar 8, 2012Amendment$52,045,853-$4,861,736vs Mar 11, 201194SEC filing
Mar 11, 2011Amendment$56,907,589$15,193,137vs Mar 12, 201080SEC filing
Mar 12, 2010Amendment$41,714,452$980,000vs Mar 13, 200979SEC filing
Mar 13, 2009Initial$40,734,452No comparisonNot reportedSEC 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
021-127799

Source: Form D, filed Mar 3, 2017. 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

ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES, (CAYMAN) LTD.

Investment adviser: ASPIRIANT, LLC

Gross asset value
$8.01M
Beneficial owners
84
ADV minimum commitment
$500K

Reported in Form ADV on May 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE COSTA MESA, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC COVINGTON, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1111527 · May 25, 2017 · Schedule D 7.B.(1), fund 805-3320342821

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
Michael Harris Kossman Director
Bret Magpiong Director
Jason Terrance Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House P.O. Box 309,
Grand Cayman, E9, KY1-1104