Form D · Hedge Fund

BRENCOURT ARBITRAGE INTERNATIONAL LTD

Hamilton, D0 · CIK 0001160880

Offering snapshot reported Feb 8, 2012 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$333MApr 1, 2009: $332,812,764.00Apr 1, 2009Mar 12, 2010: $160,157,085.00Mar 12, 2010Mar 9, 2011: $160,157,085.00Mar 9, 2011Feb 8, 2012: $160,157,085.00Feb 8, 2012

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
Feb 8, 2012Amendment$160,157,085$0vs Mar 9, 201118SEC filing
Mar 9, 2011Amendment$160,157,085$0vs Mar 12, 201018SEC filing
Mar 12, 2010Amendment$160,157,085-$172,655,679vs Apr 1, 200917SEC filing
Apr 1, 2009Initial$332,812,764No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-86966

Source: Form D, filed Feb 8, 2012. 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

BRENCOURT ARBITRAGE INTERNATIONAL LTD

Investment adviser: BRENCOURT ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) INC. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 626331 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-6820507868

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
Gerald Aquino Director
Martin Byrne Director
Christopher Mc Govern Director
Louis Ricciardelli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Bermuda) Inc. Mintflower Place, 8 Par La Ville Road
Hamilton, D0, HM 08