Form D · Hedge Fund
Calypso Global Opportunities Fund, Ltd
Hamilton, D0 · CIK 0001411664
Offering snapshot reported Dec 29, 2011 · SEC filing
- Reported sold
- $570K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2007 As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 29, 2011 | Amendment | $570,259 | No comparison | 2 | SEC filing |
| Aug 31, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-108301
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Frontier Solutions, LLC | 136102 | |
| Alternative Asset Investment Management Securities, LLC | 15131 |
Source: Form D, filed Dec 29, 2011. 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
CALYPSO GLOBAL OPPORTUNITIES FUND, LTD.
Investment adviser: CALYPSO CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 842962 · Sep 9, 2014 · Schedule D 7.B.(1), fund 805-7569767796
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.
| Name | Reported role |
|---|---|
| Calypso Capital Management, Lp | Promoter |
| Andrew Flinn | Director |
| Casey Gard | Director |
| James Michael Keyes | Director |
| Ian Patrick Pilgrim | Director |
| Appleby Services (Bermuda) Ltd. | Executive |
| Robert Paul Harold Stevenson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 12