Form D · Hedge Fund

Aperio Multi-Strategy Ltd

George Town, Grand Cayman, E9 · CIK 0001415384

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125K$250KMar 16, 2010: $250,000.00Mar 16, 2010Jan 24, 2011: $250,000.00Jan 15, 2014: $250,000.00Jan 15, 2014: $250,000.00Jan 8, 2015: $250,000.00Jan 14, 2016: $250,000.00Feb 10, 2017: $250,000.00Feb 10, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2017Amendment$250,000$0vs Jan 14, 20161SEC filing
Jan 14, 2016Amendment$250,000$0vs Jan 8, 20151SEC filing
Jan 8, 2015Amendment$250,000$0vs Jan 15, 20141SEC filing
Jan 15, 2014Amendment$250,000$0vs Jan 15, 20141SEC filing
Jan 15, 2014Amendment$250,000$0vs Jan 24, 20111SEC filing
Jan 24, 2011Amendment$250,000$0vs Mar 16, 20101SEC filing
Mar 16, 2010Amendment$250,000No comparison1SEC filing
Oct 11, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-109761

Source: Form D, filed Feb 10, 2017. 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
Antoine Haddad Director
Vincent King Director
Ben Miller Director
Hakim Remi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street
George Town, Grand Cayman, E9, 00000