Form D · Hedge Fund

CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD

Grand Cayman, E9 · CIK 0001458358

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold
$48M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$48MMar 15, 2013: $10,102,581.00Mar 15, 2013Mar 18, 2014: $48,000,000.00Mar 18, 2014

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$10,102,581 → $48,000,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2014Amendment$48,000,000$37,897,419vs Mar 15, 20133SEC filing
Mar 15, 2013Initial$10,102,581No comparison1SEC filing
Jun 15, 2011Amendment$50,417,221$0vs Jun 7, 201011SEC filing
Jun 7, 2010Amendment$50,417,221No comparison11SEC filing
Mar 4, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-193386

Source: Form D, filed Mar 18, 2014. 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
Karla Bodden Director
Jonathan Crowther Director
Jane Fleming Director
Gary Gladstein Director
Dennis Hunter Director
Alan Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, George Town
Grand Cayman, E9, KY1-1104