Form D · Hedge Fund

CONSTELLATION FUND, SPC - Segregated Portfolio B.

Grand Cayman, E9 · CIK 0001528531

Offering snapshot reported May 20, 2021 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.5M$17MAug 25, 2011: $3,000,000.00Aug 25, 2011Aug 25, 2011: $3,000,000.00Sep 9, 2011: $17,000,000.00Sep 12, 2016: $17,000,000.00Sep 13, 2017: $17,000,000.00Sep 6, 2018: $17,000,000.00May 6, 2019: $17,000,000.00May 21, 2020: $17,000,000.00May 20, 2021: $17,000,000.00May 20, 2021

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
May 20, 2021Amendment$17,000,000$0vs May 21, 20201SEC filing
May 21, 2020Amendment$17,000,000$0vs May 6, 20191SEC filing
May 6, 2019Amendment$17,000,000$0vs Sep 6, 20181SEC filing
Sep 6, 2018Amendment$17,000,000$0vs Sep 13, 20171SEC filing
Sep 13, 2017Amendment$17,000,000$0vs Sep 12, 20161SEC filing
Sep 12, 2016Amendment$17,000,000$0vs Sep 9, 20111SEC filing
Sep 9, 2011Amendment$17,000,000$14,000,000vs Aug 25, 20111SEC filing
Aug 25, 2011Amendment$3,000,000$0vs Aug 25, 20111SEC filing
Aug 25, 2011Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-164922

Source: Form D, filed May 20, 2021. 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
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:
One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005