Form D · Hedge Fund

Duet Natural Resources Fund Ltd

Grand Cayman, E9 · CIK 0001681720

Offering snapshot reported Aug 8, 2016 · SEC filing

Reported sold: $3M
Investors reported: 1
Minimum accepted: $250K
First sale: Jul 18, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2016	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-268521

Source: Form D, filed Aug 8, 2016. 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

DUET NATURAL RESOURCES FUND LIMITED

Investment adviser: DUET ASSET MANAGEMENT LTD.

Gross asset value: $15.3M
Beneficial owners: 5
ADV minimum commitment: $250K

Reported in Form ADV on Aug 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES BERMUDA LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1133055 · Aug 11, 2017 · Schedule D 7.B.(1), fund 805-5985553044

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
Ian Connor	Director
Duet Asset Management Limited	Executive, Promoter
Roger H Hanson	Director
Charles Woolnough	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples And Calder Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104