Form D · Hedge Fund

Bernina Diversified Fund, L.P.

Grand Cayman, E9 · CIK 0001710316

Offering snapshot reported Nov 2, 2018 · SEC filing

Reported sold
$3M
Offering amount: $3M
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 5, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MJul 19, 2017: $3,000,000.00Jul 19, 2017Jul 11, 2018: $3,000,000.00Jul 11, 2018Nov 2, 2018: $3,000,000.00Nov 2, 2018

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
Nov 2, 2018Amendment$3,000,000$0vs Jul 11, 20182SEC filing
Jul 11, 2018Amendment$3,000,000$0vs Jul 19, 20172SEC filing
Jul 19, 2017Initial$3,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291069

Source: Form D, filed Nov 2, 2018. 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

BERNINA DIVERSIFIED FUND, L.P.

Investment adviser: MIRABELLA FINANCIAL SERVICES LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1271402 · Jan 31, 2019 · Schedule D 7.B.(1), fund 805-6154024996

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
Subiraj Gujadhur Director
Mahmad Tahleb Rujub Director
Ralph Woodford Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Icg Management Limited, Landmark Sq. 1 St Flr, 64 Earth Close, Po Box 715
Grand Cayman, E9, KY1-1107