Form D · Hedge Fund

ARIA PARTNERS (CAYMAN) LTD

Grand Cayman, E9 · CIK 0001461098

Offering snapshot reported Mar 13, 2013 · SEC filing

Reported sold
$95.8M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 4, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.9M$95.8MMar 18, 2009Mar 16, 2010: $95,783,145.00Mar 16, 2010Mar 11, 2011: $95,783,145.00Mar 11, 2011Mar 13, 2012: $95,783,145.00Mar 13, 2012Mar 13, 2013: $95,783,145.00Mar 13, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2013Amendment$95,783,145$0vs Mar 13, 201254SEC filing
Mar 13, 2012Amendment$95,783,145$0vs Mar 11, 201154SEC filing
Mar 11, 2011Amendment$95,783,145$0vs Mar 16, 201054SEC filing
Mar 16, 2010Amendment$95,783,145No comparison54SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$531K
Finders' fees
$0
Form D file number
021-129727
Sales Commissions represent payments to Far Hills Group and Bear Stearns (JP Morgan), both of which no longer market for the Issuer and will not be paid any additional amounts.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Far Hills Group, LLC32243
Bear Stearns (J.P. Morgan Securities Inc.)79

Source: Form D, filed Mar 13, 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
Martin Byrne Director
Ian Goodall Director
Sarah Kelly Director
Dana D. Messina Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clifton House 75 Fort Street, Box 1350
Grand Cayman, E9, KY1-1108