Form D · Hedge Fund

Conatus Capital Overseas Ltd.

Grand Cayman, E9 · CIK 0001426133

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold
$1.8B
Indefinite offering
Investors reported
244
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.14B$2.28BMar 16, 2010: $2,278,399,970.00Mar 16, 2010Mar 14, 2011: $1,054,694,720.00Mar 12, 2012: $1,293,074,144.00Mar 12, 2013: $1,464,902,273.00Mar 12, 2014: $1,635,724,912.00Mar 12, 2015: $1,722,379,777.00Mar 14, 2016: $1,745,726,977.00Mar 14, 2017: $1,802,252,714.00Mar 14, 2017

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$1,745,726,977 → $1,802,252,714
  • Reported investors241 → 244

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2017Amendment$1,802,252,714$56,525,737vs Mar 14, 2016244SEC filing
Mar 14, 2016Amendment$1,745,726,977$110,002,065vs Mar 12, 2014241SEC filing
Mar 12, 2015Amendment$1,722,379,777$86,654,865vs Mar 12, 2014236SEC filing
Mar 12, 2014Amendment$1,635,724,912$170,822,639vs Mar 12, 2013228SEC filing
Mar 12, 2013Amendment$1,464,902,273$171,828,129vs Mar 12, 2012215SEC filing
Mar 12, 2012Amendment$1,293,074,144$238,379,424vs Mar 14, 2011199SEC filing
Mar 14, 2011Amendment$1,054,694,720-$1,223,705,250vs Mar 16, 2010153SEC filing
Mar 16, 2010Amendment$2,278,399,970No comparison117SEC filing
Jan 31, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-114339

Source: Form D, filed Mar 14, 2017. 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

CONATUS CAPITAL OVERSEAS LTD.

Investment adviser: CONATUS CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Oct 16, 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 1146189 · Oct 16, 2017 · Schedule D 7.B.(1), fund 805-9960429745

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
Christopher Bowring Director
Conatus Capital Management Lp Promoter
Geoff Ruddick Director
David Stemerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fd Svcs (Cayman) Ltd Boundary Hall, Po Box 2681
Grand Cayman, E9, KY1-1111