Form D · Hedge Fund

Behavioral Equity Market Neutral Fund, Ltd.

Grand Cayman, E9 · CIK 0001518080

Offering snapshot reported Sep 29, 2017 · SEC filing

Reported sold
$82.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
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$71.5M$143MApr 15, 2011: $79,803,998.00Apr 15, 2011Jun 13, 2012: $142,932,696.00Jul 10, 2013: $82,912,875.00Oct 2, 2014: $82,912,875.00Oct 1, 2015: $82,912,875.00Sep 30, 2016: $82,912,875.00Sep 29, 2017: $82,912,875.00Sep 29, 2017

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
Sep 29, 2017Amendment$82,912,875$0vs Sep 30, 20165SEC filing
Sep 30, 2016Amendment$82,912,875$0vs Oct 1, 20155SEC filing
Oct 1, 2015Amendment$82,912,875$0vs Oct 2, 20145SEC filing
Oct 2, 2014Amendment$82,912,875$3,108,877vs Apr 15, 20115SEC filing
Jul 10, 2013Amendment$82,912,875$3,108,877vs Apr 15, 20116SEC filing
Jun 13, 2012Amendment$142,932,696$63,128,698vs Apr 15, 20117SEC filing
Apr 15, 2011Initial$79,803,998No comparison1SEC 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
021-158508
Minimum investment amount may be waived

Source: Form D, filed Sep 29, 2017. 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
David Bree Director
Jason Fitzgerald Director
Wade Kenny Director
Hanna W. Zanoni Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108