Form D · Other Investment Fund

Eclectica Fund LP

Grand Cayman, E9 · CIK 0001498708

Offering snapshot reported Aug 17, 2017 · SEC filing

Reported sold
$24.6M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.6MAug 17, 2010: $1,772,345.00Aug 17, 2010Aug 17, 2011: $1,772,345.00Aug 17, 2012: $684,483.00Aug 16, 2013: $6,900,000.00Aug 15, 2014: $9,592,477.00Aug 17, 2015: $9,592,477.00Aug 17, 2016: $24,611,345.00Aug 17, 2017: $24,611,345.00Aug 17, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2017Amendment$24,611,345$0vs Aug 17, 201620SEC filing
Aug 17, 2016Amendment$24,611,345$15,018,868vs Aug 17, 201520SEC filing
Aug 17, 2015Amendment$9,592,477$0vs Aug 15, 201420SEC filing
Aug 15, 2014Amendment$9,592,477$2,692,477vs Aug 16, 201320SEC filing
Aug 16, 2013Amendment$6,900,000$6,215,517vs Aug 17, 201252SEC filing
Aug 17, 2012Amendment$684,483-$1,087,862vs Aug 17, 201132SEC filing
Aug 17, 2011Amendment$1,772,345$0vs Aug 17, 201019SEC filing
Aug 17, 2010Initial$1,772,345No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146540

Source: Form D, filed Aug 17, 2017. 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
Tim Arengo Jones Director
Tim Arengo Jones Director
Eclectica Asset Management Llp Promoter
Eclectica Management Limited Eclectica Management Limited Executive
Eclectica Management Limited Executive
Brian Guyett Director
Paul Taylor Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Eclectica Fund Lp Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104