Form D · Hedge Fund

Berkeley Quantitative Performance Fund Ltd.

George Town Grand Cayman, E9 · CIK 0001486466

Offering snapshot reported Dec 22, 2010 · SEC filing

Reported sold
$13.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.75M$13.5MMar 9, 2010: $100,000.00Mar 9, 2010Dec 22, 2010: $13,500,000.00Dec 22, 2010

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.

  • Reported sold$100,000 → $13,500,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2010Amendment$13,500,000$13,400,000vs Mar 9, 20104SEC filing
Mar 9, 2010Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139364

Source: Form D, filed Dec 22, 2010. 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
Elwyn Berlekamp Director, Executive, Promoter
David Bree Director
David Des Jardins Executive
Edward Raha Executive
Aaron Siegal Executive
Kenny Wade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Third Floor Harbour Centre Box 1348
George Town Grand Cayman, E9, KY1-1108