Form D · Hedge Fund

Clarity Diversified Alternatives Portfolio Ltd.

Grand Cayman, E9 · CIK 0001638210

Offering snapshot reported Apr 2, 2020 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.5MMar 31, 2015Mar 31, 2016: $30,258,153.00Mar 31, 2016Mar 31, 2017: $40,868,505.00Mar 31, 2017Apr 2, 2018: $38,836,000.00Apr 2, 2018Apr 2, 2019: $40,517,133.00Apr 2, 2019Apr 2, 2020: $41,517,233.00Apr 2, 2020

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$40,517,133 → $41,517,233
  • Reported investors29 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2020Amendment$41,517,233$1,000,100vs Apr 2, 201933SEC filing
Apr 2, 2019Amendment$40,517,133$1,681,133vs Apr 2, 201829SEC filing
Apr 2, 2018Amendment$38,836,000-$2,032,505vs Mar 31, 201723SEC filing
Mar 31, 2017Amendment$40,868,505$10,610,352vs Mar 31, 201623SEC filing
Mar 31, 2016Amendment$30,258,153No comparison18SEC filing
Mar 31, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-237040

Source: Form D, filed Apr 2, 2020. 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

CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD.

Investment adviser: CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO MANAGEMENT LTD.

Gross asset value
$343K
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Oct 27, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer CLARITY CAPITAL KCPS LTD TEL AVIV, Israel Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Filing source

Form ADV 1572723 · Oct 27, 2021 · Schedule D 7.B.(1), fund 805-8772727978

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
Kelly Doherty Director, Promoter
Tal Keinan Director
Eran Peleg Director
Laurence Schreiber Director
Jonathan Silber Director
David Steinhardt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Co Services Cayman Limited Box 10008 Willow House, Cricket Sq.
Grand Cayman, E9, KY1-1101