Form D · Hedge Fund
Belay Fund L.P.
Grand Cayman, E9 · CIK 0001478855
Offering snapshot reported Feb 10, 2012 · SEC filing
- Reported sold
- $5.25M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2009 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 |
|---|---|---|---|---|---|
| Feb 10, 2012 | Amendment | $5,250,000 | $0vs Feb 10, 2011 | 2 | SEC filing |
| Feb 10, 2011 | Amendment | $5,250,000 | $0vs Feb 10, 2010 | 2 | SEC filing |
| Feb 10, 2010 | Initial | $5,250,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-138617
Source: Form D, filed Feb 10, 2012. 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 |
|---|---|
| Andrew Ashworth | Director |
| Belay Gp Limited Belay Gp Limited | Executive |
| Martin Byrne | Director |
| Howard Moss | Director |
| Wasim Rehman | Director |
| Francois Wat | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104