Form D · Hedge Fund
Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd.
Floreal, O4 · CIK 0001581270
Offering snapshot reported Sep 14, 2020 · SEC filing
- Reported sold
- $31.7M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2020 | Amendment | $31,708,993 | $0vs Sep 12, 2019 | 16 | SEC filing |
| Sep 12, 2019 | Amendment | $31,708,993 | $2,000,000vs Sep 4, 2018 | 16 | SEC filing |
| Sep 4, 2018 | Amendment | $29,708,993 | $0vs Sep 6, 2017 | 15 | SEC filing |
| Sep 6, 2017 | Amendment | $29,708,993 | $7,299,000vs Sep 8, 2016 | 15 | SEC filing |
| Sep 8, 2016 | Amendment | $22,409,993 | $10,659,993vs Sep 15, 2015 | 12 | SEC filing |
| Sep 15, 2015 | Amendment | $11,750,000 | $1,000,000vs Feb 5, 2015 | 8 | SEC filing |
| Feb 5, 2015 | Amendment | $10,750,000 | $4,150,000vs Jul 18, 2014 | 7 | SEC filing |
| Jul 18, 2014 | Amendment | $6,600,000 | $750,000vs Dec 9, 2013 | 5 | SEC filing |
| Dec 9, 2013 | Amendment | $5,850,000 | $2,500,000vs Jul 15, 2013 | 4 | SEC filing |
| Jul 15, 2013 | Initial | $3,350,000 | No comparison | 3 | 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
- 021-199647
Source: Form D, filed Sep 14, 2020. 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.
| Name | Reported role |
|---|---|
| Jason Barr | Director |
| Mitchell Alan Barrett | Director |
| Nicolas Fabien Hardy | Director |
| John Kleynhans | Director |
| Catherine Mc Ilraith | Director |
| John Mills | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Floreal, O4, 74108