Form D · Hedge Fund

CQS LATIN AMERICAN EQUITY FEEDER FUND Ltd

Grand Cayman, E9 · CIK 0001441005

Offering snapshot reported Aug 7, 2014 · SEC filing

Reported sold
$2.09M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.4M$121MJul 22, 2008Jul 16, 2009: $120,845,683.00Jul 8, 2010: $15,440,000.00Jul 8, 2010Jul 21, 2011: $15,440,000.00Jul 21, 2011Aug 7, 2013: $1,726,547.00Aug 7, 2014: $2,090,190.00Aug 7, 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$1,726,547 → $2,090,190
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2014Amendment$2,090,190$363,643vs Aug 7, 20132SEC filing
Aug 7, 2013Amendment$1,726,547-$13,713,453vs Jul 21, 20111SEC filing
Jul 21, 2011Amendment$15,440,000$0vs Jul 8, 20104SEC filing
Jul 8, 2010Amendment$15,440,000-$105,405,683vs Jul 16, 20094SEC filing
Jul 16, 2009Amendment$120,845,683No comparison27SEC filing
Jul 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-120722
The totals reflected in Items 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Aug 7, 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
Scott Baker Director
Karla Bodden Director
Jonathan Crowther Director
Gavin Farrell Director
Gary Gladstein Director
Dennis Hunter Director
David Sargison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104