Form D · Hedge Fund
CA Recovery Fund, Ltd.
Grand Cayman, E9 · CIK 0001467101
Offering snapshot reported Mar 3, 2011 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors15 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2011 | Amendment | Yet to sell | No comparison | 5 | SEC filing |
| Jan 4, 2010 | Initial | Yet to sell | No comparison | 15 | SEC 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
- 021-137402
Minimum Investment Amount May Be Waived
Source: Form D, filed Mar 3, 2011. 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.
| Name | Reported role |
|---|---|
| Lisa Alexander | Director |
| Noel R. Caldwell | Director |
| Roisin Carter | Director |
| Walter A. Morales | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walkers Corporate Services Limited Walkers House, George Town
Grand Cayman, E9, KY1-9005
Grand Cayman, E9, KY1-9005