Form D · Hedge Fund
Edesia Alpha 2X Fund Ltd.
Grand Cayman, E9 · CIK 0001501267
Offering snapshot reported Oct 24, 2016 · SEC filing
- Reported sold
- $20.6M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$733,722 → $20,606,308
- Reported investors1 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 24, 2016 | Amendment | $20,606,308 | $19,872,586vs Nov 8, 2010 | 4 | SEC filing |
| Oct 22, 2015 | Amendment | $29,736,299 | $29,002,577vs Nov 8, 2010 | 5 | SEC filing |
| Oct 22, 2014 | Amendment | $24,719,209 | $23,985,487vs Nov 8, 2010 | 3 | SEC filing |
| Oct 22, 2013 | Amendment | $24,719,209 | $23,285,487vs Nov 8, 2011 | 3 | SEC filing |
| Jan 4, 2013 | Amendment | $13,163,713 | $11,729,991vs Nov 8, 2011 | 2 | SEC filing |
| Nov 8, 2011 | Amendment | $1,433,722 | $700,000vs Nov 8, 2010 | 2 | SEC filing |
| Nov 8, 2010 | Initial | $733,722 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-150143
Source: Form D, filed Oct 24, 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
EDESIA ALPHA 2X FUND LTD.
Investment adviser: EDESIA ASSET MANAGEMENT B.V.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1117387 · May 23, 2017 · Schedule D 7.B.(1), fund 805-1551647998
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.
| Name | Reported role |
|---|---|
| Jean Rene Angeloglou | Director |
| Etienne Becker | Director |
| Frederic De Selliers De Moranville | Director |
| Edesia Asset Management B.V. | Promoter |
| Mehdi El Glaoui | Director |
| Angeloglou Jean Rene | Director |
| Pierre Lasserre | Director |
| Ian Mc Intosh | Executive |
| Gilles Rouchie | Director |
| Jacques Veyrat | Director |
| Pascale Vidalie | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104