Form D · Hedge Fund

AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD

George Town, E9 · CIK 0001460020

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.8M$152MMar 8, 2010: $107,197,413.00Mar 8, 2010Mar 4, 2011: $117,627,998.00Dec 20, 2012: $123,324,538.00Dec 20, 2013: $134,259,476.00Dec 10, 2014: $144,726,541.00Dec 7, 2015: $151,510,492.00Dec 2, 2016: $151,259,281.00Dec 2, 2016

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$151,510,492 → $151,259,281

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Amendment$151,259,281-$251,211vs Dec 7, 201512SEC filing
Dec 7, 2015Amendment$151,510,492$6,783,951vs Dec 10, 201412SEC filing
Dec 10, 2014Amendment$144,726,541$10,467,065vs Dec 20, 201312SEC filing
Dec 20, 2013Amendment$134,259,476$10,934,938vs Dec 20, 20128SEC filing
Dec 20, 2012Amendment$123,324,538$5,696,540vs Mar 4, 20117SEC filing
Mar 4, 2011Amendment$117,627,998$10,430,585vs Mar 8, 20101SEC filing
Mar 8, 2010Amendment$107,197,413No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.95K (estimated)
Finders' fees
$0
Form D file number
021-128979
Total Amount Sold includes investments by corporate affiliates of Issuer. Assets under management as of 11/01/2016.
Above amount is the estimated amount to be paid to Cambridge Investment Research, Inc. for calendar year 2016.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MAFG RIA Services, Inc.35690
Cambridge Investment Research, Inc.39543
Cetera Advisor Networks LLC13572
Cetera Advisors LLC10299
Cetera Financial Specialists LLC10358
Cetera Investment Services LLC15340

Source: Form D, filed Dec 2, 2016. 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
Investment Manager Aetna Capital Management Llc Executive
George Bashforth Director
Mark David Garber Director
Abali Hoilett Director
Jean C. La Torre Director
Timothy Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
M&C Corporate Serivces Ltd South Church Street
George Town, E9, CAYMAN