Form D · Other Investment Fund

Cayman Cash Reserves Fund, Q.P.

George Town, Grand Cayman, E9 · CIK 0001486777

Offering snapshot reported Mar 4, 2015 · SEC filing

Reported sold
$759M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$380M$759MMar 11, 2010: $373,389,633.00Mar 11, 2010Mar 10, 2011: $383,185,123.00Mar 10, 2011Mar 9, 2012: $328,552,389.00Mar 9, 2012Mar 8, 2013: $497,285,548.00Mar 8, 2013Mar 7, 2014: $702,830,951.00Mar 7, 2014Mar 4, 2015: $759,361,851.00Mar 4, 2015

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$702,830,951 → $759,361,851
  • Reported investors67 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2015Amendment$759,361,851$56,530,900vs Mar 7, 201493SEC filing
Mar 7, 2014Amendment$702,830,951$205,545,403vs Mar 8, 201367SEC filing
Mar 8, 2013Amendment$497,285,548$168,733,159vs Mar 9, 201268SEC filing
Mar 9, 2012Amendment$328,552,389-$54,632,734vs Mar 10, 201171SEC filing
Mar 10, 2011Amendment$383,185,123$9,795,490vs Mar 11, 20103SEC filing
Mar 11, 2010Initial$373,389,633No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139468

Source: Form D, filed Mar 4, 2015. 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

CAYMAN CASH RESERVES FUND, Q.P.

Investment adviser: NORTHERN TRUST INVESTMENTS, INCORPORATED

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Aug 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1033699 · Aug 9, 2016 · Schedule D 7.B.(1), fund 805-6596403034

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
Bradford S. Adams Executive
Intertrust Fund Services (Cayman) Limited Director
Northern Trust Investments, Inc. Promoter
Walkers Fund Services Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY 1-9005