Form D · Hedge Fund

Duma Liquid Opportunities Fund LP

New York, NY · CIK 0001500461

Offering snapshot reported Sep 21, 2011 · SEC filing

Reported sold
$88.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 15, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.1M$88.2MSep 21, 2010: $55,200,000.00Sep 21, 2010Sep 21, 2011: $88,200,000.00Sep 21, 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$55,200,000 → $88,200,000
  • Reported investors4 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2011Amendment$88,200,000$33,000,000vs Sep 21, 20108SEC filing
Sep 21, 2010Initial$55,200,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148008

Source: Form D, filed Sep 21, 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
Nadeem Walji Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 12 Th Floor
New York, NY, 10153