Form D · Hedge Fund

Multi-Strategy Fund Ltd

Grand Cayman, E9 · CIK 0001332275

Offering snapshot reported Aug 15, 2018 · SEC filing

Reported sold
$1.34B
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$672M$1.34BMar 24, 2010: $717,087,728.00Mar 24, 2010Mar 4, 2011: $836,889,250.00Aug 14, 2012: $912,289,250.00Aug 14, 2013: $912,289,250.00Aug 13, 2014: $1,311,939,525.00Aug 13, 2015: $1,330,439,525.00Aug 15, 2016: $1,343,439,525.00Aug 15, 2017: $1,343,439,525.00Aug 15, 2018: $1,343,439,525.00Aug 15, 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
Aug 15, 2018Amendment$1,343,439,525$0vs Aug 15, 201725SEC filing
Aug 15, 2017Amendment$1,343,439,525$0vs Aug 15, 201625SEC filing
Aug 15, 2016Amendment$1,343,439,525$13,000,000vs Aug 13, 201525SEC filing
Aug 13, 2015Amendment$1,330,439,525$18,500,000vs Aug 13, 201425SEC filing
Aug 13, 2014Amendment$1,311,939,525$399,650,275vs Aug 14, 201323SEC filing
Aug 14, 2013Amendment$912,289,250$0vs Aug 14, 201217SEC filing
Aug 14, 2012Amendment$912,289,250$75,400,000vs Mar 4, 201117SEC filing
Mar 4, 2011Amendment$836,889,250$119,801,522vs Mar 24, 201013SEC filing
Mar 24, 2010Amendment$717,087,728No comparison13SEC filing
Jun 29, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-78721

Source: Form D, filed Aug 15, 2018. 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
Karla Bodden Director
Paul Freeman Director
Dennis J. Hunter Director
J. Dennis Hunter Director
Frank Le Feuvre Director
Desmond Murray Director
Thomas Nummer Director
Ann Marie Petach Director
Ian Pilgrim Director
William Roberts Director
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104