Form D · Hedge Fund

Barak Fund US Feeder, L.P. STF Series

Floreal, O4 · CIK 0001735086

Offering snapshot reported Mar 17, 2021 · SEC filing

Reported sold: $1.75M
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 1, 2017

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2021	Amendment	$1,750,000	$0vs Mar 18, 2020	2	SEC filing
Mar 18, 2020	Amendment	$1,750,000	$0vs Mar 18, 2019	2	SEC filing
Mar 18, 2019	Amendment	$1,750,000	$0vs Mar 27, 2018	2	SEC filing
Mar 27, 2018	Initial	$1,750,000	No comparison	2	SEC 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: 021-308621

Source: Form D, filed Mar 17, 2021. 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

BARAK STRUCTURED TRADE FINANCE SEGREGATED PORTFOLIO OF BARAK FUND SPC LTD

Investment adviser: BARAK FUND MANAGEMENT LTD

Gross asset value: $1.2B
Beneficial owners: 194
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED CYBERCITY, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian THE STANDARD BANK OF SOUTH AFRICA LIMITED JOHANNESBURG, South Africa Related to adviser: No

Marketer FUNDBASE FUND SERVICES AG ALTENDORF, Switzerland Related to adviser: No

Prime broker FREIGHT INVESTOR SERVICES LTD LONDON, United Kingdom

Prime broker GFI BROKERS LTD LONDON, United Kingdom

Prime broker MACQUARIE BANK LIMITED LONDON, United Kingdom

Prime broker SIMPSON SPENCE YOUNG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 1614881 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-2038566368

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
Name	Reported role
Barak General Partner Limited	Executive
Mitchell Alan Barrett	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Barak General Partner Limited 13 A King George V Avenue
Floreal, O4, 74108