Form D · Hedge Fund

CANYON CAPITAL ARBITRAGE FUND CAYMAN LTD

Grand Cayman, E9 · CIK 0001128499

Offering snapshot reported May 16, 2012 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53M$106MMar 13, 2009: $105,648,333.00Mar 13, 2009Mar 12, 2010: $105,648,333.00Mar 12, 2010Apr 27, 2010: $105,648,333.00Apr 26, 2011: $105,988,333.00Apr 26, 2011Apr 26, 2012: $106,088,333.00May 16, 2012: $106,088,333.00May 16, 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
May 16, 2012Amendment$106,088,333$0vs Apr 26, 201224SEC filing
Apr 26, 2012Amendment$106,088,333$100,000vs Apr 26, 201124SEC filing
Apr 26, 2011Amendment$105,988,333$340,000vs Apr 27, 201024SEC filing
Apr 27, 2010Amendment$105,648,333$0vs Mar 12, 201023SEC filing
Mar 12, 2010Amendment$105,648,333$0vs Mar 13, 200923SEC filing
Mar 13, 2009Amendment$105,648,333No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124940
This offering has concluded. The issuer is no longer offering shares.

Source: Form D, filed May 16, 2012. 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
Karla J. Bodden Director
N/A Canyon Capital Advisors Llc Executive
Jane E. Fleming Director
Joshua S. Friedman Executive
J. Dennis Hunter Director
J. Dennis Hunter Director
Mitchell R. Julis Executive
Jonathan M. Kaplan Executive
John H. Simpson Director, Executive
K. Robert Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007