Form D · Hedge Fund
Cygnus Utilities, Infrastructure & Renewables LLC
Madrid, U3 · CIK 0001463531
Offering snapshot reported Jul 11, 2018 · SEC filing
- Reported sold
- $67.4M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2009 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 |
|---|---|---|---|---|---|
| Jul 11, 2018 | Amendment | $67,382,000 | $0vs Jul 18, 2017 | 18 | SEC filing |
| Jul 18, 2017 | Amendment | $67,382,000 | $0vs Jul 18, 2016 | 18 | SEC filing |
| Jul 18, 2016 | Amendment | $67,382,000 | -$117,000vs Jul 17, 2015 | 18 | SEC filing |
| Jul 17, 2015 | Amendment | $67,499,000 | $517,000vs Jul 17, 2014 | 18 | SEC filing |
| Jul 17, 2014 | Amendment | $66,982,000 | $0vs Jul 16, 2013 | 16 | SEC filing |
| Jul 16, 2013 | Amendment | $66,982,000 | $0vs Jul 16, 2012 | 15 | SEC filing |
| Jul 16, 2012 | Amendment | $66,982,000 | -$8,450,603vs Jul 15, 2011 | 16 | SEC filing |
| Jul 15, 2011 | Amendment | $75,432,603 | $15,950,603vs Jul 16, 2010 | 17 | SEC filing |
| Jul 16, 2010 | Amendment | $59,482,000 | $23,232,000vs Sep 8, 2009 | 14 | SEC filing |
| Sep 8, 2009 | Amendment | $36,250,000 | $6,250,000vs May 18, 2009 | 6 | SEC filing |
| May 18, 2009 | Initial | $30,000,000 | No comparison | Not reported | 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
- 021-131292
Source: Form D, filed Jul 11, 2018. 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
CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES LLC
Investment adviser: CYGNUS ASSET MANAGEMENT SGIIC, SA
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 10, 2020. 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 1382992 · Mar 10, 2020 · Schedule D 7.B.(1), fund 805-8560653431
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 |
|---|---|
| Jose Maria Amusategui | Executive |
| Juan Cruz | Executive |
| Juan Cruz Alonso | Executive |
| Isabel Cristina Serra | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Madrid, U3, 28002