Form D · Hedge Fund

Clearance Segura Fund L.P.

Grand Cayman, E9 · CIK 0001486966

Offering snapshot reported Mar 20, 2020 · SEC filing

Reported sold
$100K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113K$225KMar 22, 2010: $225,000.00Mar 22, 2010Mar 22, 2011: $50,000.00Mar 22, 2012: $0.00Mar 22, 2013: $0.00Mar 21, 2014: $100,000.00Mar 20, 2015: $100,000.00Mar 21, 2016: $100,000.00Mar 21, 2017: $100,000.00Mar 21, 2018: $100,000.00Mar 21, 2019: $100,000.00Mar 20, 2020: $100,000.00Mar 20, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2020Amendment$100,000$0vs Mar 21, 20194SEC filing
Mar 21, 2019Amendment$100,000$0vs Mar 21, 20184SEC filing
Mar 21, 2018Amendment$100,000$0vs Mar 21, 20174SEC filing
Mar 21, 2017Amendment$100,000$0vs Mar 21, 20164SEC filing
Mar 21, 2016Amendment$100,000$100,000vs Mar 22, 20134SEC filing
Mar 20, 2015Amendment$100,000$0vs Mar 21, 20141SEC filing
Mar 21, 2014Amendment$100,000$100,000vs Mar 22, 20131SEC filing
Mar 22, 2013Amendment$0$0vs Mar 22, 20120SEC filing
Mar 22, 2012Amendment$0-$50,000vs Mar 22, 20110SEC filing
Mar 22, 2011Amendment$50,000-$175,000vs Mar 22, 20101SEC filing
Mar 22, 2010Initial$225,000No comparison1SEC filing

Offering details

Securities
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
021-139826

Source: Form D, filed Mar 20, 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

CLEARANCE SEGURA FUND, LP

Investment adviser: CLEARANCE CAPITAL LTD

Gross asset value
$176K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CHARTER GROUP FUND ADMINISTRATION LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer MIDDLEMARK PARTNERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1193

Filing source

Form ADV 1527122 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-7026712863

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
David Charles Axten Director
Patrick J. Bushnell Director
Desmond Iain Catterall Director
Clearance Capital (Cayman) Limited Promoter
Clearance Capital (Cayman) Ltd Promoter
Clearance Real Estate Equity Fund Gp Limited Executive
Clearance Real Estate Equity Fund Gp Limited Clearance Real Estate Equity Fund Gp Limited Executive
Clearance Segura Fund Gp Limited Executive
Winston Connolly Director
Simon Cox Director
Wessel Johannes Hamman Director
Frederick Rauten Hofmeyr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Clearance Segura Fund Gp Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104