Form D · Hedge Fund

Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd.

Floreal, O4 · CIK 0001609475

Offering snapshot reported Mar 17, 2021 · SEC filing

Reported sold
$8.85M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.42M$8.85MMar 23, 2015: $3,200,000.00Mar 23, 2015Mar 9, 2016: $5,950,000.00Mar 9, 2017: $7,125,000.00Mar 6, 2018: $7,125,000.00Mar 4, 2019: $8,820,390.00Mar 20, 2019: $8,599,486.00Mar 18, 2020: $8,849,486.00Mar 17, 2021: $8,849,486.00Mar 17, 2021

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2021Amendment$8,849,486$0vs Mar 18, 202011SEC filing
Mar 18, 2020Amendment$8,849,486$250,000vs Mar 20, 201911SEC filing
Mar 20, 2019Amendment$8,599,486-$220,904vs Mar 4, 201911SEC filing
Mar 4, 2019Amendment$8,820,390$1,695,390vs Mar 6, 201810SEC filing
Mar 6, 2018Amendment$7,125,000$1,175,000vs Mar 9, 201610SEC filing
Mar 9, 2017Amendment$7,125,000$1,175,000vs Mar 9, 201610SEC filing
Mar 9, 2016Amendment$5,950,000$2,750,000vs Mar 23, 201510SEC filing
Mar 23, 2015Initial$3,200,000No 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
021-236410

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 IMPACT FINANCE SEGREGATED PORTFOLIO OF BARAK FUND SPC LTD

Investment adviser: BARAK FUND MANAGEMENT LTD

Gross asset value
$611K
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. 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 STANDARD BANK OF SOUTH AFRICA (PTY) LTD. JOHANNESBURG, South Africa Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2085289 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8436037939

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
Mitchell Alan Barrett Director
Nicolas Fabien Hardy Director
John Kleynhans Director
Catherine Mcilraith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13 A King George V Avenue
Floreal, O4, 0000