Form D · Hedge Fund

ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD

London, X0 · CIK 0001440997

Offering snapshot reported Jun 25, 2013 · SEC filing

Reported sold
$633M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 15, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.14B$2.27BJul 22, 2008Jul 16, 2009: $2,273,618,953.00Jul 8, 2010: $854,920,520.00Jul 8, 2011: $890,637,261.00Jul 21, 2011: $890,637,261.00Jun 29, 2012: $722,254,569.00Jun 25, 2013: $633,096,933.00Jun 25, 2013

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$722,254,569 → $633,096,933

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2013Amendment$633,096,933-$89,157,636vs Jun 29, 201249SEC filing
Jun 29, 2012Amendment$722,254,569-$168,382,692vs Jul 21, 201149SEC filing
Jul 21, 2011Amendment$890,637,261$0vs Jul 8, 201159SEC filing
Jul 8, 2011Amendment$890,637,261$35,716,741vs Jul 8, 201059SEC filing
Jul 8, 2010Amendment$854,920,520-$1,418,698,433vs Jul 16, 200953SEC filing
Jul 16, 2009Amendment$2,273,618,953No comparison259SEC filing
Jul 22, 2008PaperNot reportedNo 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
$39.8M (estimated)
Finders' fees
$0
Form D file number
021-120730
Responses in Items #13 and #14 are U.S. estimates.
Estimate represents fees paid to the placement agents by the Investment Advisor in the amount of .8%-1% of the relevant U.S. subscription amounts.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525Deutsche Bank Securities Inc. · CRD 2525
J.P. Morgan Securities Inc.79J.P. Morgan Securities Inc. · CRD 79
Deutsche Bank Trust Company AmericasNoneDeutsche Bank Trust Company Americas

Source: Form D, filed Jun 25, 2013. 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
Scott Baker Director
Taavi Davies Director
Gavin Farrell Director
David Sargison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Altima Partners Llp 11 Slingsby Place, St Martins Courtyard
London, X0, WC2E 9AB