Form D · Hedge Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha III
London, X0 · CIK 0001572895
Offering snapshot reported Mar 26, 2014 · SEC filing
- Reported sold
- $115M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2014 | Amendment | $115,000,000 | $0vs Mar 26, 2013 | 1 | SEC filing |
| Mar 26, 2013 | Initial | $115,000,000 | No comparison | 1 | SEC 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
- 021-193914
Source: Form D, filed Mar 26, 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.
| Name | Reported role |
|---|---|
| Karla Bodden | Director |
| Jonathan Crowther | Director |
| Gary Gladstein | Director |
| Dennis Hunter | Director |
| Lawrence Morgenthal | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, SW1X7HY