Form D · Hedge Fund

BORONIA DIVERSIFIED FUND US LP

Grand Cayman, E9 · CIK 0001305562

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$400M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$400MMar 12, 2009: $420,000.00Mar 12, 2009Feb 16, 2010: $135,519,824.00Feb 23, 2011: $286,007,933.00Jan 22, 2013: $338,587,933.00Jan 22, 2014: $341,537,933.00Jan 20, 2015: $359,367,933.00Jan 22, 2016: $368,592,933.00Jan 19, 2017: $393,467,933.00Jan 12, 2018: $399,967,933.00Jan 12, 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.

  • Reported sold$393,467,933 → $399,967,933

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$399,967,933$6,500,000vs Jan 19, 2017109SEC filing
Jan 19, 2017Amendment$393,467,933$24,875,000vs Jan 22, 2016109SEC filing
Jan 22, 2016Amendment$368,592,933$9,225,000vs Jan 20, 2015105SEC filing
Jan 20, 2015Amendment$359,367,933$17,830,000vs Jan 22, 2014103SEC filing
Jan 22, 2014Amendment$341,537,933$2,950,000vs Jan 22, 201399SEC filing
Jan 22, 2013Amendment$338,587,933$52,580,000vs Feb 23, 201199SEC filing
Feb 23, 2011Amendment$286,007,933$150,488,109vs Feb 16, 201089SEC filing
Feb 16, 2010Amendment$135,519,824$135,099,824vs Mar 12, 200947SEC filing
Mar 13, 2009Amendment$163,548,721No comparisonNot reportedSEC filing
Mar 12, 2009Initial$420,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-70040

Source: Form D, filed Jan 12, 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
Ivana Faltysova Director
Aldo Ghisletta Director
Wade Kenny Director
Kevin Phillip Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Windward I, 2 Nd Floor West Bay Rd
Grand Cayman, E9, KY1-1205