Form D · Hedge Fund

DORCHESTER CAPITAL INTERNATIONAL LTD

George Town, Grand Cayman, E9 · CIK 0001291484

Offering snapshot reported Mar 1, 2018 · SEC filing

Reported sold: $5.88M
Investors reported: 7
Minimum accepted: $1M
First sale: Feb 1, 2004

Fundraising history

Reported sold

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$7,037,697 → $5,879,958
Reported investors10 → 7

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2018	Amendment	$5,879,958	-$1,157,739vs Mar 2, 2017	7	SEC filing
Mar 2, 2017	Amendment	$7,037,697	-$39,304,302vs Mar 2, 2016	10	SEC filing
Mar 2, 2016	Amendment	$46,341,999	-$61,002,050vs Feb 22, 2011	17	SEC filing
Jan 15, 2016	Amendment	$49,685,268	-$57,658,781vs Feb 22, 2011	19	SEC filing
Sep 5, 2014	Amendment	$68,524,301	-$38,819,748vs Feb 22, 2011	42	SEC filing
Apr 1, 2013	Amendment	$68,321,770	-$39,022,279vs Feb 22, 2011	28	SEC filing
Mar 2, 2012	Amendment	$107,774,815	$430,766vs Feb 22, 2011	49	SEC filing
Feb 22, 2011	Amendment	$107,344,049	No comparison	52	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.44M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-65823

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services, Inc.	8174

Source: Form D, filed Mar 1, 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

DORCHESTER CAPITAL INTERNATIONAL, LTD.

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value: $6M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer ATRIUM PORTFOLIO MANAGEMENT AND INVESTMENT SA LISBON, Portugal Related to adviser: No

Marketer INDEPENDENT FINANTIAL ADVISORS, INC. LISBON, Portugal Related to adviser: No

Marketer MORGAN KEEGAN & COMPANY, LLC ATLANTA, Georgia, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. PHILADELPHIA, Pennsylvania, 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

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

MORGAN KEEGAN & COMPANY, LLC
CRD 4161 · SEC 8-15001

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 1302403 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-5033456632

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
Name	Reported role
David Bree	Director
Craig T. Carlson	Executive
N/A Dorchester Capital Advisors International, Llc	Executive
N/A Dorchester Capital Advisors, Llc	Executive
Michael J. Halpern	Executive
Don M. Seymour	Director
Mark S. Zucker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Services Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005