Form D · Hedge Fund

DB ALPAMAYO EMERGING MARKETS VALUE FUND LTD

Grand Cayman, E9 · CIK 0001437997

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$253MMar 16, 2009: $236,509,700.00Mar 16, 2009Mar 15, 2010: $250,339,785.00Mar 15, 2010Mar 15, 2011: $253,238,522.00Mar 15, 2011

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$250,339,785 → $253,238,522
  • Reported investors36 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$253,238,522$2,898,737vs Mar 15, 201037SEC filing
Mar 15, 2010Amendment$250,339,785$13,830,085vs Mar 16, 200936SEC filing
Mar 16, 2009Amendment$236,509,700No comparisonNot reportedSEC filing
Jun 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.68K (estimated)
Finders' fees
$0
Form D file number
021-119382
The Investment Adviser pays the selling agent from management fees a per annum fee up to 1.125% of the NAV of shares sold-see item 12. The current offering commenced prior to 3/15/2009; Item 15 reflects the requested information commencing from such date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutchse Bank Securities Inc.2525

Source: Form D, filed Mar 15, 2011. 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
N/A Caledonian Directors Limited Director
N/A Deutsche Bank Trust Company Americas Promoter
Jan Kregel Director
Ian Sampson Director
David S. Sargison Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Caledonian Trust (Cayman) Limited Caledonian House, 69 Dr. Roy's Drive
Grand Cayman, E9, KY1-1102