Form D · Hedge Fund

Dirigo Ltd

Camana Bay, E9 · CIK 0001399193

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold
$322M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$322MMar 9, 2009: $160,741,846.00Mar 9, 2009Mar 4, 2010: $168,441,846.00Mar 9, 2011: $199,827,818.00Mar 9, 2012: $194,941,846.00Mar 8, 2013: $316,431,387.00Mar 7, 2014: $320,661,387.00Mar 9, 2015: $321,911,387.00Mar 9, 2015

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$320,661,387 → $321,911,387

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2015Amendment$321,911,387$1,250,000vs Mar 7, 201443SEC filing
Mar 7, 2014Amendment$320,661,387$4,230,000vs Mar 8, 201343SEC filing
Mar 8, 2013Amendment$316,431,387$121,489,541vs Mar 9, 201242SEC filing
Mar 9, 2012Amendment$194,941,846-$4,885,972vs Mar 9, 201136SEC filing
Mar 9, 2011Amendment$199,827,818$31,385,972vs Mar 4, 201030SEC filing
Mar 4, 2010Amendment$168,441,846$7,700,000vs Mar 9, 200929SEC filing
Mar 9, 2009Amendment$160,741,846No comparisonNot reportedSEC filing
Apr 27, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-102971

Source: Form D, filed Mar 9, 2015. 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

DIRIGO LTD

Investment adviser: STARWOOD REAL ESTATE SECURITIES, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 907107 · Apr 2, 2015 · Schedule D 7.B.(1), fund 805-7602230374

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
Stewart Cleveland Director
Matthew Gilman Director, Executive
Steven N. Gottschalk Director, Executive
Brian Hartung Executive
Paola Lazzarotto Director
Christopher Lebeau Director
N/A Starwood Real Estate Securities, Llc Promoter
N/A Starwood Real Estate Securities, L.L.C. Executive
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, E9, KY1-1103