Form D · Hedge Fund

Decca Feeder Fund L.P.

Wilmington, DE · CIK 0001637920

Offering snapshot reported Nov 2, 2018 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.9M$162MApr 1, 2015Mar 22, 2016: $56,750,000.00Mar 22, 2016Mar 27, 2017: $142,699,980.00Mar 27, 2017Nov 2, 2018: $161,874,329.00Nov 2, 2018

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$142,699,980 → $161,874,329

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2018Amendment$161,874,329$19,174,349vs Mar 27, 201736SEC filing
Mar 27, 2017Amendment$142,699,980$85,949,980vs Mar 22, 201636SEC filing
Mar 22, 2016Amendment$56,750,000No comparison25SEC filing
Apr 1, 2015InitialYet to sellNo comparison0SEC 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
021-237080
Based on SEC guidance, the numbers in items 13-15 are for U.S. investors only.

Source: Form D, filed Nov 2, 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

THE DECCA FEEDER FUND L.P.

Investment adviser: CITY FINANCIAL INVESTMENT COMPANY LIMITED

Gross asset value
$130M
Beneficial owners
32
ADV minimum commitment
$1M

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

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Marketer THE CRYSTAL MOUNTAIN GROUP, INC. BRONXVILLE, 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
Yes

ERNST & YOUNG LLP
PCAOB 42

THE CRYSTAL MOUNTAIN GROUP, INC.
CRD 159072

Filing source

Form ADV 1242556 · Oct 2, 2018 · Schedule D 7.B.(1), fund 805-4261065265

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
John Banks Director
David Bree Director
N/A Cfic Cayman Ii Limited Promoter
N/A City Financial Investment Company Limited Promoter
Jan Erik Frogg Director
David Litton Director
Edward Orlebar Director
Mark Stabile Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Corporation Service Company 251 Little Falls Drive
Wilmington, DE, 19808