Form D · Other Investment Fund

BALTHAZAR ABSOLUTE RETURN FUND LTD.

Grand Cayman, E9 · CIK 0001682507

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold
$3.26M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.79M$3.58MAug 17, 2016Jun 6, 2017: $3,452,782.00Jun 6, 2017Jun 11, 2018: $3,579,547.00Jun 11, 2018Jun 25, 2019: $3,259,530.00Jun 25, 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.

  • Reported sold$3,579,547 → $3,259,530
  • Reported investors10 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2019Amendment$3,259,530-$320,017vs Jun 11, 20188SEC filing
Jun 11, 2018Amendment$3,579,547$126,765vs Jun 6, 201710SEC filing
Jun 6, 2017Amendment$3,452,782No comparison10SEC filing
Aug 17, 2016InitialYet to sellNo comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269107
GROSS NET OF FEES

Source: Form D, filed Jun 25, 2019. 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
N/A Balthazar Capital Partners Ltd Promoter
Sukru Evengrun Director
Sukru Evrengun Director
Sijmon Hiemstra Director
Melisa Johnson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Governor's Square Seven Mile Beach
Grand Cayman, E9, KY1-1203