Form D · Hedge Fund

DKR Fusion Quantitative Strategies 2X Fund Ltd.

Grand Cayman, E9 · CIK 0001442280

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$8.81M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.41M$8.81MAug 4, 2008Mar 16, 2010: $122,000.00Mar 16, 2010Mar 3, 2011: $8,811,967.00Mar 3, 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$122,000 → $8,811,967

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$8,811,967$8,689,967vs Mar 16, 20101SEC filing
Mar 16, 2010Amendment$122,000No comparison1SEC filing
Aug 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121142

Source: Form D, filed Mar 3, 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
John C.R. Collis Director
Gary S. Davis Director
Pascal L. Magnollay Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alphametrix360 Piccadilly Centre, 3 Rd Floor
Grand Cayman, E9, KY1-1003