Form D · Hedge Fund

Argentiere Fund Ltd

Grand Cayman, E9 · CIK 0001616911

Offering snapshot reported Aug 21, 2019 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$365MAug 21, 2014: $17,677,174.00Aug 21, 2014Aug 20, 2015: $101,451,698.00Aug 20, 2015Aug 19, 2016: $365,038,784.00Aug 19, 2016Aug 21, 2017: $50,421,716.00Aug 21, 2017Aug 21, 2018: $130,043,695.00Aug 21, 2018Aug 21, 2019: $130,043,695.00Aug 21, 2019

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
Aug 21, 2019Amendment$130,043,695$0vs Aug 21, 201813SEC filing
Aug 21, 2018Amendment$130,043,695$79,621,979vs Aug 21, 201713SEC filing
Aug 21, 2017Amendment$50,421,716-$314,617,068vs Aug 19, 201612SEC filing
Aug 19, 2016Amendment$365,038,784$263,587,086vs Aug 20, 201520SEC filing
Aug 20, 2015Amendment$101,451,698$83,774,524vs Aug 21, 201416SEC filing
Aug 21, 2014Initial$17,677,174No comparison7SEC 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
021-223376

Source: Form D, filed Aug 21, 2019. 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

ARGENTIERE FUND LTD

Investment adviser: ARGENTIERE CAPITAL AG

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 15, 2019. 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 1348369 · Oct 15, 2019 · Schedule D 7.B.(1), fund 805-4246056199

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
Argentiere Capital Ag Promoter
Deepak Gulati Director
Caroline Hoare Director
Warren Keens Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Argentiere Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104