Form D · Hedge Fund
Altemis Liquid Strategies Fund SPC
Grand Cayman, E9 · CIK 0001643698
Offering snapshot reported Jun 10, 2016 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 10, 2016 | Amendment | $25,000,000 | No comparison | 1 | SEC filing |
| Jun 10, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $82.5K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-241400
Assumes maximum compensation earned. Amounts to be paid by Manager.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Alternative Asset Investment Management Securities, LLC | 135131 |
Source: Form D, filed Jun 10, 2016. 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
ALTEMIS LIQUID STRATEGIES FUND SPC
Investment adviser: ALTEMIS CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 6, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1008966 · Apr 6, 2016 · Schedule D 7.B.(1), fund 805-5674805053
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.
| Name | Reported role |
|---|---|
| Altemis Capital Management, Llc | Executive |
| Borislav Arabadjiev | Executive |
| George Bashforth | Director |
| Richard Gordon | Director |
| Oliver Schupp | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104