Form D · Private Equity Fund
CIE Management IXM Ltd
Luqa, O1 · CIK 0001518307
Offering snapshot reported Apr 18, 2011 · SEC filing
- Reported sold
- $198M Indefinite offering
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $116K Reported outside-investor minimum
- First sale
- Mar 8, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 18, 2011 | Initial | $197,902,640 | No comparison | 50 | SEC 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
- 021-158575
The figures provided at Items 11 and 13 above were converted from Euros on April 15, 2011 using the daily bid rate available at http://www.oanda.com/currency/historical-rates.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Apr 18, 2011. 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.
| Name | Reported role |
|---|---|
| Martin John Azzorpardi | Director |
| Marius Evander Borg | Director |
| Derek Douglas | Director |
| Michael Andrew Twinning | Director |
| Jean Baptiste Robert Wautier | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Block A Ground Floor, Aviation Park Civil Aviation Avenue
Luqa, O1, LQA9023
Luqa, O1, LQA9023