Form D · Hedge Fund

DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND

Grand Cayman, E9 · CIK 0001573152

Offering snapshot reported Sep 20, 2016 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 2, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3
  • Minimum accepted$100,000 → $500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2016Amendment$111,600,000No comparison3SEC filing
Apr 1, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.01M
Finders' fees
$0
Form D file number
021-194290
The estimate of fees includes fees paid as of the date hereof plus projected fees payable over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oakpoint Solutions LLC171775N/A

Source: Form D, filed Sep 20, 2016. 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
Not Applicable Double Haven Capital (Hong Kong) Limited Promoter
Not Applicable Double Haven Capital Management Limited Promoter
Darryl Mark Flint Director
Neil Gary Director
Linburg Martin Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust (Cayman) Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005