Form D · Hedge Fund

Azentus Global Opportunities Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001517116

Offering snapshot reported Apr 5, 2018 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256M$513MApr 13, 2011: $216,000,000.00Apr 13, 2011Apr 3, 2012: $512,925,972.00Apr 3, 2013: $14,862,134.00Apr 3, 2014: $38,066,203.00Apr 3, 2015: $38,066,203.00Apr 5, 2016: $9,495,627.00Apr 5, 2017: $10,472,762.00Apr 5, 2018: $11,709,114.00Apr 5, 2018

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.

  • Reported sold$10,472,762 → $11,709,114

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2018Amendment$11,709,114$1,236,352vs Apr 5, 20172SEC filing
Apr 5, 2017Amendment$10,472,762$977,135vs Apr 5, 20162SEC filing
Apr 5, 2016Amendment$9,495,627-$28,570,576vs Apr 3, 20152SEC filing
Apr 3, 2015Amendment$38,066,203$0vs Apr 3, 20145SEC filing
Apr 3, 2014Amendment$38,066,203$23,204,069vs Apr 3, 20135SEC filing
Apr 3, 2013Amendment$14,862,134-$498,063,838vs Apr 3, 20124SEC filing
Apr 3, 2012Amendment$512,925,972$296,925,972vs Apr 13, 201129SEC filing
Apr 13, 2011Initial$216,000,000No comparison17SEC 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
021-158301

Source: Form D, filed Apr 5, 2018. 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
Azentus Capital Management (Cayman) Limited Promoter
Roger Denby Jones Director
Jenie Fung Director
Grant Jackson Director
Allan Marson Director
Linburgh Martin Director
Robert Meschi Director
James Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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