Form D · Hedge Fund

ARMAJARO EMERGING MARKETS FUND Ltd

Grand Cayman, E9 · CIK 0001540897

Offering snapshot reported Dec 5, 2013 · SEC filing

Reported sold
$1.84M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 4, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.4MApr 13, 2012: $30,440,859.00Apr 13, 2012Jul 10, 2012: $1,840,859.00Dec 5, 2013: $1,840,859.00Dec 5, 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
Dec 5, 2013Amendment$1,840,859$0vs Jul 10, 20123SEC filing
Jul 10, 2012Amendment$1,840,859-$28,600,000vs Apr 13, 20123SEC filing
Apr 13, 2012Initial$30,440,859No comparison3SEC 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
021-176657

Source: Form D, filed Dec 5, 2013. 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

ARMAJARO EMERGING MARKETS FUND LIMITED

Investment adviser: ARMAJARO ASSET MANAGEMENT LLP

Gross asset value
$44.2M
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Jan 8, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE INTERNATIONAL DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 775982 · Jan 8, 2014 · Schedule D 7.B.(1), fund 805-9816466936

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
Rolf Albrecht Director
Reginald Duquesnoy Director
Paulus Lammers Director
Brian Wilkinson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
309, Ugland House
Grand Cayman, E9, KY1-1104