Form D · Hedge Fund

Clarium Capital Fund Ltd.

Hamilton, D0 · CIK 0001496613

Offering snapshot reported Jul 24, 2014 · SEC filing

Reported sold
$4.27B
Indefinite offering
Investors reported
982
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.13B$4.27BJul 26, 2010: $4,258,930,668.00Jul 26, 2010Nov 30, 2011: $4,269,052,286.00Nov 30, 2011Jul 30, 2012: $4,269,252,286.00Jul 26, 2013: $4,269,627,286.00Jul 26, 2013Jul 24, 2014: $4,269,627,286.00Jul 24, 2014: $4,269,627,286.00Jul 24, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2014Amendment$4,269,627,286$0vs Jul 26, 2013982SEC filing
Jul 24, 2014Amendment$4,269,627,286$0vs Jul 24, 2014982SEC filing
Jul 26, 2013Amendment$4,269,627,286$375,000vs Jul 30, 2012981SEC filing
Jul 30, 2012Amendment$4,269,252,286$200,000vs Nov 30, 2011981SEC filing
Nov 30, 2011Amendment$4,269,052,286$10,121,618vs Jul 26, 2010981SEC filing
Jul 26, 2010Initial$4,258,930,668No comparison980SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.01M (estimated)
Finders' fees
$4.72M (estimated)
Form D file number
021-145464
All sales commissions and finders' fees are paid by the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Caedmon Partners LLPNone
Richard J. CrosbyNone
Edgemore Capital LLCNone
Fujino ConsultingNone

Source: Form D, filed Jul 24, 2014. 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.

People and organizations reported in Form D filings
NameReported role
Matthew Alexander Director
Siu Chiang Director
Jonathan Clipper Director
James Eugene Fitzgerald Director
Michael John Kratsios Director
Bryce Evan Steeg Director
Peter Andreas Thiel Executive
William Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Bermuda) Limited O'hara House, 3 Bermudiana Road
Hamilton, D0, HM08