Form D · Hedge Fund

Amplitude Dynamic Trading Fund

Grand Cayman, E9 · CIK 0001487541

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold
$32.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
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$16.1M$32.2MMar 26, 2010: $32,166,741.00Mar 26, 2010Mar 14, 2011: $32,166,741.00Mar 14, 2011Mar 14, 2012: $32,166,741.00Mar 14, 2012Mar 14, 2013: $32,166,741.00Mar 14, 2013Mar 14, 2014: $32,166,741.00Mar 14, 2014Mar 16, 2015: $32,166,741.00Mar 16, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2015Amendment$32,166,741$0vs Mar 14, 20143SEC filing
Mar 14, 2014Amendment$32,166,741$0vs Mar 14, 20133SEC filing
Mar 14, 2013Amendment$32,166,741$0vs Mar 14, 20123SEC filing
Mar 14, 2012Amendment$32,166,741$0vs Mar 14, 20113SEC filing
Mar 14, 2011Amendment$32,166,741$0vs Mar 26, 20103SEC filing
Mar 26, 2010Initial$32,166,741No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139973

Source: Form D, filed Mar 16, 2015. 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

AMPLITUDE DYNAMIC TRADING FUND

Investment adviser: AMPLITUDE CAPITAL INTERNATIONAL LTD

Gross asset value
$156M
Beneficial owners
34
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG GRAND CAYMAN, GEORGE TOWN, Cayman Islands
Custodian NEWEDGE GROUP (UK BRANCH) LONDON, United Kingdom 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 618205 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-5340641206

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
Mathias Ackermand Director
John D. Harrison Director
Scott Lennon Director
John Lewis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Cayman Islands 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005