Form D · Hedge Fund
Calypso Capital Management, LP
New York, NY · CIK 0001348886
Offering snapshot reported Jul 14, 2010 · SEC filing
- Reported sold
- $56.4M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2010 | Amendment | $56,400,000 | $0vs Apr 29, 2010 | 4 | SEC filing |
| Apr 29, 2010 | Amendment | $56,400,000 | $0vs Mar 15, 2010 | 4 | SEC filing |
| Mar 15, 2010 | Initial | $56,400,000 | No comparison | 4 | SEC filing |
| Mar 15, 2010 | Initial | $247,700,000 | No comparison | 57 | SEC filing |
| Mar 18, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Mar 18, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Mar 17, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-129580
Global Fund
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC | 135131 | Victor Park · CRD 1928226 |
| Oakpoint Advisors LLC | 130991 | James Coughlin · CRD 1792909 |
Source: Form D, filed Jul 14, 2010. 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 |
|---|---|
| Andrew Flinn | Executive |
| Casey Gard | Director, Executive |
| Shawn Singh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022