Form D · Hedge Fund

Cyprus Investment Fund LLC

Chicago, IL · CIK 0001527952

Offering snapshot reported Aug 23, 2017 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.9M$108MAug 15, 2011: $4,318,293.00Aug 15, 2011Aug 15, 2012: $26,010,464.00Aug 15, 2013: $84,157,062.00Sep 5, 2013: $84,137,131.00Sep 5, 2014: $84,137,131.00Sep 4, 2015: $100,012,131.00Aug 23, 2016: $95,811,724.00Aug 23, 2017: $107,742,357.00Aug 23, 2017

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$95,811,724 → $107,742,357
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2017Amendment$107,742,357$11,930,633vs Aug 23, 20166SEC filing
Aug 23, 2016Amendment$95,811,724-$4,200,407vs Sep 4, 20155SEC filing
Sep 4, 2015Amendment$100,012,131$15,875,000vs Sep 5, 20145SEC filing
Sep 5, 2014Amendment$84,137,131$0vs Sep 5, 20134SEC filing
Sep 5, 2013Amendment$84,137,131-$19,931vs Aug 15, 20134SEC filing
Aug 15, 2013Amendment$84,157,062$58,146,598vs Aug 15, 20124SEC filing
Aug 15, 2012Amendment$26,010,464$21,692,171vs Aug 15, 20113SEC filing
Aug 15, 2011Initial$4,318,293No comparison3SEC 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
021-164489
Total amount sold is equal to Total Current AUM.

Source: Form D, filed Aug 23, 2017. 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

CYPRUS INVESTMENT FUND LLC

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$106M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON (THE) 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1156138 · Jan 2, 2018 · Schedule D 7.B.(1), fund 805-8307623451

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
Gerald A. Beeson Executive
N/A Citadel Advisors Llc Promoter
Adam C Cooper Executive
Shawn F. Fagan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citadel Advisors Llc 131 South Dearborn Street, 32 Nd Floor
Chicago, IL, 60603