Form D · Hedge Fund

CIM DISCOVERY FUND Ltd

London, X0 · CIK 0001617503

Offering snapshot reported Aug 28, 2014 · SEC filing

Reported sold: $5.18M
Investors reported: 7
Minimum accepted: $100K
First sale: Jan 12, 2009

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
Aug 28, 2014	Initial	$5,179,609	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-223786

Source: Form D, filed Aug 28, 2014. 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

CIM DISCOVERY FUND LIMITED

Investment adviser: SANTA LUCIA ASSET MANAGEMENT PTE. LTD.

Gross asset value: $10.2M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Sep 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man

Custodian DRAGON CAPITAL (CYPRUS) LIMITED NICOSIA, Cyprus Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No

Marketer PERINVEST UK LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1667221 · Sep 29, 2022 · Schedule D 7.B.(1), fund 805-8422785841

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
Name	Reported role
Cim Investment Management Limited	Executive
Brendan Mc Inerney	Director
Simon Prosser	Director, Executive
Santa Lucia Asset Management Pte. Ltd.	Executive
Peter Savill	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cim Investment Management Limited 8 Waterloo Place
London, X0, SW1Y 4BE