Form D · Hedge Fund
Commingled Asset Short Term Fund (CAST), Ltd.
Grand Cayman, E9 · CIK 0001570324
Offering snapshot reported Feb 20, 2015 · SEC filing
- Reported sold
- $147M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$140,000,000 → $147,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2015 | Amendment | $147,000,000 | $7,000,000vs Feb 21, 2014 | 2 | SEC filing |
| Feb 21, 2014 | Amendment | $140,000,000 | $90,000,000vs Feb 21, 2013 | 2 | SEC filing |
| Feb 21, 2013 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-192209
Source: Form D, filed Feb 20, 2015. 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.
| Name | Reported role |
|---|---|
| Paul Bannier | Director |
| Winston Connolly | Director |
| Mark Fagan | Director |
| Sean Flynn | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church St. Po Bx 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104