Form D · Hedge Fund

Eden Rock Direct Lending Fund Ltd.

Tortola, D8 · CIK 0001493393

Offering snapshot reported Jun 7, 2012 · SEC filing

Reported sold
$11.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 9, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.61M$11.2MJun 9, 2010: $4,600,000.00Jun 9, 2010Jun 7, 2011: $7,602,931.00Jun 7, 2011Jun 7, 2012: $11,216,469.00Jun 7, 2012

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$7,602,931 → $11,216,469
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2012Amendment$11,216,469$3,613,538vs Jun 7, 20113SEC filing
Jun 7, 2011Amendment$7,602,931$3,002,931vs Jun 9, 20102SEC filing
Jun 9, 2010Initial$4,600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143207

Source: Form D, filed Jun 7, 2012. 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
Ita Mc Ardle Director
Richard Melhuish Director
Alan Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nerine Chambers Po Box 905 Road Town
Tortola, D8, 0000