Form D · Hedge Fund

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

George Town, Grand Cayman, E9 · CIK 0001457832

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$47.4M
Indefinite offering
Investors reported
83
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$23.7M$47.4MMar 13, 2009: $30,969,000.00Mar 13, 2009Mar 12, 2010: $32,879,000.00Mar 12, 2010Mar 11, 2011: $47,449,000.00Mar 11, 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$32,879,000 → $47,449,000
  • Reported investors76 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$47,449,000$14,570,000vs Mar 12, 201083SEC filing
Mar 12, 2010Amendment$32,879,000$1,910,000vs Mar 13, 200976SEC filing
Mar 13, 2009Initial$30,969,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127798

Source: Form D, filed Mar 11, 2011. 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 REAL ESTATE OPPORTUNITIES, (CAYMAN) LTD.

Investment adviser: ASPIRIANT, LLC

Gross asset value
$36.9M
Beneficial owners
94
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2012. 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 SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 620087 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-3852630465

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 Kossman Director
Jason 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
George Town, Grand Cayman, E9, KY1-1104