Form D · Hedge Fund

AGR Trading SPC, Series AD Segregated Portfolio

Grand Cayman, E9 · CIK 0001582893

Offering snapshot reported Sep 12, 2013 · SEC filing

Reported sold
$5.01M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2013Initial$5,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202761

Source: Form D, filed Sep 12, 2013. 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

AGR TRADING SPC, ON BEHALF OF SERIES HEDGE SEGREGATED PORTFOLIO

Investment adviser: AC INVESTMENT MANAGEMENT, LLC

Gross asset value
$1.7M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGETOWN, GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE NEW YORK, New York, 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
Filing source

Form ADV 812291 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-1809232913

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
Roger Hanson Director
Ernest Scalamandre Director
Richard Schaeffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Codan Trust Company (Cayman Limited) Cricket Sq, Hutchins Dr, Po Box 2681
Grand Cayman, E9, KY1-1111