Form D · Hedge Fund

COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)

Grand Cayman, E9 · CIK 0001457423

Offering snapshot reported Oct 9, 2012 · SEC filing

Reported sold
$23.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.7M$23.4MFeb 23, 2009Feb 22, 2010: $21,000,000.00Feb 22, 2010Oct 9, 2012: $23,448,634.00Oct 9, 2012

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$21,000,000 → $23,448,634
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2012Amendment$23,448,634$2,448,634vs Feb 22, 20102SEC filing
Feb 22, 2010Amendment$21,000,000No comparison1SEC filing
Feb 23, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127328
The total amount sold and the number of investor reflect only sales to US investors and do not take redemptions and/or withdrawals into consideration.
Shares of par value $.01. The minimum amount reflected in Item 11 may be waived at the sole discretion of the Board of Directors, but not less than the statutory minimum.

Source: Form D, filed Oct 9, 2012. 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
David Bree Director
N/A Common Sense Investment Management, Llc Promoter
Ronan Guilfoyle Director
Thomas P. Harbolt Director
Mark Wentzien Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Offshore Investment Services Dms House, 20 Genesis Close, Box 314
Grand Cayman, E9, KY1-1104