Form D · Hedge Fund
Copia Market Neutral Fund (Cayman) Ltd
Grand Cayman, E9 · CIK 0001495820
Offering snapshot reported Jun 21, 2012 · SEC filing
- Reported sold
- $279M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2010 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$276,357,542 → $278,507,542
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 21, 2012 | Amendment | $278,507,542 | $2,150,000vs Jul 1, 2011 | 21 | SEC filing |
| Jul 1, 2011 | Amendment | $276,357,542 | $77,584,195vs Jul 8, 2010 | 21 | SEC filing |
| Jul 8, 2010 | Initial | $198,773,347 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144612
Source: Form D, filed Jun 21, 2012. 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
COPIA MARKET NEUTRAL FUND (CAYMAN) LTD.
Investment adviser: COPIA CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 10, 2012. 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 639174 · Apr 10, 2012 · Schedule D 7.B.(1), fund 805-6224749453
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.
| Name | Reported role |
|---|---|
| . Copia Capital Llc | Executive |
| Timothy J Flannery | Executive |
| Alan Milgate | Director |
| Cassandra Powell | Director |
| William Walmsley | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104