Form D · Hedge Fund

Composite Capital Fund Ltd

Grand Cayman, E9 · CIK 0001681641

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold
$358M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$358MAug 9, 2016: $58,500,000.00Aug 9, 2016Aug 9, 2017: $215,000,000.00Aug 9, 2017Aug 9, 2018: $286,250,000.00Aug 9, 2018Aug 9, 2019: $357,500,000.00Aug 9, 2019Aug 10, 2020: $357,500,000.00Aug 10, 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
Aug 10, 2020Amendment$357,500,000$0vs Aug 9, 20196SEC filing
Aug 9, 2019Amendment$357,500,000$71,250,000vs Aug 9, 20186SEC filing
Aug 9, 2018Amendment$286,250,000$71,250,000vs Aug 9, 20176SEC filing
Aug 9, 2017Amendment$215,000,000$156,500,000vs Aug 9, 20165SEC filing
Aug 9, 2016Initial$58,500,000No comparison4SEC 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
021-268543

Source: Form D, filed Aug 10, 2020. 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
Yolanda Banks Mc Coy Director
Composite Capital Management (Cayman) Ltd Promoter
Composite Capital Management (Hk) Ltd Promoter
David Ma Director
Marc Towers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Composite Capital Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104