Form D · Hedge Fund

Capital Returns, Ltd.

Grand Cayman, E9 · CIK 0001493264

Offering snapshot reported Jun 13, 2019 · SEC filing

Reported sold
$24.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.7MMay 30, 2017: $23,288,007.00May 30, 2017May 30, 2018: $24,088,007.00May 30, 2018Jun 13, 2019: $24,688,007.00Jun 13, 2019

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.

  • Reported sold$24,088,007 → $24,688,007

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2019Amendment$24,688,007$600,000vs May 30, 20184SEC filing
May 30, 2018Amendment$24,088,007$800,000vs May 30, 20174SEC filing
May 30, 2017Initial$23,288,007No comparison4SEC filing
May 31, 2016Amendment$22,938,007$10,538,007vs Jun 3, 20104SEC filing
Jun 3, 2010Initial$12,400,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-287689
First Liberties Securities is currently the only outside sales agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Liberties Securities14432
Hastings Capital Group, LLC142998

Source: Form D, filed Jun 13, 2019. 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
Ronald D Bobman Director
N/A Capital Returns Managmenet, Llc Promoter
Philip Hughes Director
William A Ullman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009