Form D · Hedge Fund

CZ Equilibria UK Fund Ltd

George Town, E9 · CIK 0001471791

Offering snapshot reported Jan 17, 2017 · SEC filing

Reported sold
$54.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.2M$54.5MSep 8, 2011: $43,250,000.00Sep 8, 2011Nov 13, 2012: $45,015,000.00Nov 13, 2012Nov 17, 2014: $45,765,000.00Nov 17, 2014Jan 12, 2016: $54,451,000.00Jan 12, 2016Jan 17, 2017: $54,451,000.00Jan 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2017Amendment$54,451,000$0vs Jan 12, 20166SEC filing
Jan 12, 2016Amendment$54,451,000$8,686,000vs Nov 17, 20146SEC filing
Nov 17, 2014Amendment$45,765,000$750,000vs Nov 13, 20126SEC filing
Nov 13, 2012Amendment$45,015,000$1,765,000vs Sep 8, 20116SEC filing
Sep 8, 2011Initial$43,250,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165485
The total amount sold and the number of investors reflect only sales to US investors. Redemptions and/or withdrawals have not been taken into consideration.
Shares, excluding Class L Shares. The minimum amount in Item 11 may be reduced at the discretion of the Board of Directors but not less than $100,000.

Source: Form D, filed Jan 17, 2017. 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
Mark Cook Director
Charles Curtis Director, Executive, Promoter
N/A Cz Capital Llp Promoter
N/A Cz Capital Services (Cayman) Limited Executive
Henry Harford Director
Tammy Jennissen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309
George Town, E9, KY1-1104