Form D · Hedge Fund

Coronation Life Assurance Co Ltd

Cape Town, T3 · CIK 0001569343

Offering snapshot reported Mar 20, 2013 · SEC filing

Reported sold
$72.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 25, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2013Initial$72,934,058No comparison1SEC 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
021-193603

Source: Form D, filed Mar 20, 2013. 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

CORONATION LIFE ASSURANCE FUND CO, LTD

Investment adviser: CORONATION ASSET MANAGEMENT PROPRIETARY LTD

Gross asset value
$522M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on May 31, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND TRUST LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAPE TOWN, South Africa
Custodian NEDBANK LIMITED CAPE TOWN, South Africa Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 726808 · May 31, 2013 · Schedule D 7.B.(1), fund 805-5648884318

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
N/A N/A Coronation Asset Management (Pty) Ltd. Promoter
Shams Pather Director
Anton Pillay Director
Alexandra Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Th Floor, Montclare Centre Cnr Main & Campground Rd., Claremont
Cape Town, T3, 00000