Form D · Hedge Fund

Cartica Capital Partners (Cayman) Ltd.

Washington, DC · CIK 0001573275

Offering snapshot reported Mar 12, 2019 · SEC filing

Reported sold
$952M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$476M$952MMar 29, 2013: $23,000,000.00Mar 29, 2013Mar 28, 2014: $784,272,000.00Mar 20, 2015: $891,309,245.00Mar 17, 2016: $902,809,245.00Mar 16, 2017: $909,809,247.00Mar 14, 2018: $949,809,247.00Mar 12, 2019: $952,409,247.00Mar 12, 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$949,809,247 → $952,409,247

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2019Amendment$952,409,247$2,600,000vs Mar 14, 201818SEC filing
Mar 14, 2018Amendment$949,809,247$40,000,000vs Mar 16, 201718SEC filing
Mar 16, 2017Amendment$909,809,247$7,000,002vs Mar 17, 201617SEC filing
Mar 17, 2016Amendment$902,809,245$11,500,000vs Mar 20, 201517SEC filing
Mar 20, 2015Amendment$891,309,245$107,037,245vs Mar 28, 201417SEC filing
Mar 28, 2014Amendment$784,272,000$761,272,000vs Mar 29, 201317SEC filing
Mar 29, 2013Initial$23,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$710K (estimated)
Finders' fees
$0
Form D file number
021-194211

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
c/o XT Capital Partners, LLCNoneXT Capital Partners, LLC · CRD 118719

Source: Form D, filed Mar 12, 2019. 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

CARTICA CAPITAL PARTNERS (CAYMAN), LTD.

Investment adviser: CARTICA MANAGEMENT, LLC

Gross asset value
$815M
Beneficial owners
13
ADV minimum commitment
$10M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICE (N.A.), LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE MCLEAN, Virginia, United States
Custodian STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1302957 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6584673781

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.

People and organizations reported in Form D filings
NameReported role
Teresa Barger Director
Cartica Management, Llc Promoter
Cartica Management, L.P. Promoter
Farida Khambata Executive
Elizabeth Krentzman Director
Jeffrey Nuechterlein Director
Steven J. Quamme Director
Daphne Richards Director
Marianne Smythe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1775 Eye Street Nw Suite 900
Washington, DC, 20006