Form D · Hedge Fund

Akamatsu Fund

Grand Cayman, E9 · CIK 0001592824

Offering snapshot reported Aug 24, 2018 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$201M$401MJan 6, 2014: $401,426,397.00Jan 6, 2014Mar 11, 2016: $67,849,290.00Mar 11, 2016Mar 16, 2017: $67,849,290.00Mar 16, 2017Aug 24, 2018: $35,000,002.00Aug 24, 2018

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$401,426,397 → $35,000,002
  • Reported investors152 → 4
  • Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2018Amendment$35,000,002-$366,426,395vs Jan 6, 20144SEC filing
Mar 16, 2017Amendment$67,849,290$0vs Mar 11, 201617SEC filing
Mar 11, 2016Amendment$67,849,290-$333,577,107vs Jan 6, 201417SEC filing
Jan 6, 2014Initial$401,426,397No comparison152SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209327
Based on SEC guidance, the figures in Items 13-15 are applicable to U.S. investors only.

Source: Form D, filed Aug 24, 2018. 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

AKAMATSU FUND

Investment adviser: QUAERO CAPITAL LLP

Gross asset value
$50.9M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on May 7, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CAYMAN ISLANDS, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1317595 · May 7, 2019 · Schedule D 7.B.(1), fund 805-7946727863

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
Lalit Aggarwal Director
David Beatty Director
David Bree Director
Meredith Cartwright Director
City Financial Investment Company Limited Promoter
Don Ebanks Director
William Gallagher Director, Promoter
Aldo Ghisletta Director
Robert C Hain Director, Executive
John (Jack) Hollihan Director
Jack Hollihan Director
Philip Kay Director, Promoter
Pbg Capital Limited Promoter
Giles Renaud Director
Michael Stein Director
Lori Webb Griffith Director
Andrew Williams Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd., Dms House, 20 Genesis Close, Georgetown
Grand Cayman, E9, KY1-1108