Form D · Hedge Fund
Constellation Fund,SPC - Equities Segregated Portfolio
Grand Cayman, E9 · CIK 0001490086
Offering snapshot reported Jun 15, 2020 · SEC filing
- Reported sold
- $207M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 30, 2008 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$202,050,000 → $207,050,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2020 | Amendment | $207,050,000 | $5,000,000vs Jun 14, 2019 | 18 | SEC filing |
| Jun 14, 2019 | Amendment | $202,050,000 | $5,000,000vs May 6, 2019 | 18 | SEC filing |
| May 6, 2019 | Amendment | $197,050,000 | $0vs Nov 13, 2018 | 18 | SEC filing |
| Nov 13, 2018 | Amendment | $197,050,000 | $3,500,000vs Aug 7, 2018 | 18 | SEC filing |
| Aug 7, 2018 | Amendment | $193,550,000 | $6,000,000vs Dec 8, 2017 | 18 | SEC filing |
| Dec 8, 2017 | Amendment | $187,550,000 | $6,000,000vs Dec 8, 2016 | 18 | SEC filing |
| Dec 8, 2016 | Amendment | $181,550,000 | $0vs Dec 7, 2016 | 17 | SEC filing |
| Dec 7, 2016 | Amendment | $181,550,000 | $4,500,000vs Sep 15, 2016 | 16 | SEC filing |
| Sep 15, 2016 | Amendment | $177,050,000 | $0vs May 12, 2016 | 16 | SEC filing |
| May 12, 2016 | Amendment | $177,050,000 | $5,000,000vs Mar 9, 2016 | 16 | SEC filing |
| Mar 9, 2016 | Amendment | $172,050,000 | $5,000,000vs Jul 6, 2015 | 16 | SEC filing |
| Jul 6, 2015 | Amendment | $167,050,000 | $7,500,000vs Jan 13, 2015 | 16 | SEC filing |
| Jan 13, 2015 | Amendment | $159,550,000 | $5,000,000vs Oct 6, 2014 | 16 | SEC filing |
| Oct 6, 2014 | Amendment | $154,550,000 | $9,000,000vs Sep 5, 2014 | 16 | SEC filing |
| Sep 5, 2014 | Amendment | $145,550,000 | $9,000,000vs Aug 14, 2014 | 16 | SEC filing |
| Aug 14, 2014 | Amendment | $136,550,000 | $9,000,000vs Oct 9, 2013 | 16 | SEC filing |
| Oct 9, 2013 | Amendment | $127,550,000 | $10,000,000vs Jul 3, 2013 | 15 | SEC filing |
| Jul 3, 2013 | Amendment | $117,550,000 | $10,000,000vs Jun 12, 2013 | 15 | SEC filing |
| Jun 12, 2013 | Amendment | $107,550,000 | $50,000,000vs May 29, 2013 | 14 | SEC filing |
| May 29, 2013 | Amendment | $57,550,000 | $3,800,000vs May 24, 2013 | 13 | SEC filing |
| May 24, 2013 | Amendment | $53,750,000 | $250,000vs Mar 12, 2013 | 12 | SEC filing |
| Mar 12, 2013 | Amendment | $53,500,000 | $15,000,000vs Jan 9, 2012 | 12 | SEC filing |
| Mar 12, 2013 | Amendment | $53,500,000 | $2,000,000vs Nov 16, 2012 | 12 | SEC filing |
| Nov 16, 2012 | Initial | $51,500,000 | No comparison | 11 | SEC filing |
| Oct 10, 2012 | Initial | $44,500,000 | No comparison | 11 | SEC filing |
| Aug 6, 2012 | Initial | $42,500,000 | No comparison | 11 | SEC filing |
| Jan 9, 2012 | Amendment | $38,500,000 | $5,000,000vs Aug 16, 2011 | 11 | SEC filing |
| Aug 16, 2011 | Amendment | $33,500,000 | $21,600,000vs Mar 1, 2011 | 11 | SEC filing |
| Mar 1, 2011 | Amendment | $11,900,000 | $10,000,000vs May 5, 2010 | 8 | SEC filing |
| May 5, 2010 | Amendment | $1,900,000 | $100,000vs Apr 23, 2010 | 7 | SEC filing |
| Apr 23, 2010 | Initial | $1,800,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.7K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-141005
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CDK Financial Services LLC | 124333 |
Source: Form D, filed Jun 15, 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.
| Name | Reported role |
|---|---|
| Florian Bartunek | Director |
| Scott Dakers | Director |
| Alex Rodrigues | Director |
| Indy Singh | Director |
| Inderjit Singh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007
Grand Cayman, E9, KY1-9007