Form D · Hedge Fund

Cyrus HCE Fund, SPC - Segregated Portfolio C

Camana Bay, E9 · CIK 0001569962

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold: $564K
Investors reported: 1
Minimum accepted: $100K
First sale: Dec 4, 2012

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 12, 2013	Initial	$563,790	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193172

Source: Form D, filed Mar 12, 2013. 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

CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO C

Investment adviser: CYRUS CAPITAL PARTNERS, L.P.

Gross asset value: $96.4K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian DEUTSCHE BANK (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1268164 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6010663694

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
Name	Reported role
Patrick Agemian	Director
Martin Lang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, Po Box 1234
Camana Bay, E9, KY1-9007