Form D · Hedge Fund

Collins Capital Liquid Trading Fund Ltd.

Road Town, Tortola, D8 · CIK 0001543653

Offering snapshot reported Feb 22, 2018 · SEC filing

Reported sold
$2.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.4M$2.8MMar 22, 2012: $1,300,000.00Mar 22, 2012Dec 23, 2013: $2,800,000.00Dec 23, 2013Dec 23, 2014: $2,800,000.00Mar 17, 2016: $2,800,000.00Mar 17, 2016Mar 31, 2017: $2,800,000.00Feb 22, 2018: $2,800,000.00Feb 22, 2018

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
Feb 22, 2018Amendment$2,800,000$0vs Mar 31, 20174SEC filing
Mar 31, 2017Amendment$2,800,000$0vs Mar 17, 20164SEC filing
Mar 17, 2016Amendment$2,800,000$0vs Dec 23, 20144SEC filing
Dec 23, 2014Amendment$2,800,000$0vs Dec 23, 20134SEC filing
Dec 23, 2013Amendment$2,800,000$1,500,000vs Mar 22, 20124SEC filing
Mar 22, 2012Initial$1,300,000No 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
021-175407
The Issuer is offering an unlimited amount of fund interests.

Source: Form D, filed Feb 22, 2018. 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

COLLINS CAPITAL LIQUID TRADING FUND LTD.

Investment adviser: COLLINS CAPITAL INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1150906 · Nov 29, 2017 · Schedule D 7.B.(1), fund 805-8848633873

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
Tatenda Gotosa Director
William Harris Director
Gonzalo Jalles Director
Calum Mc Kenzie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bison Financial Services Ltd. Bison Court
Road Town, Tortola, D8, 00000