Form D · Hedge Fund

Edesia Alpha Fund Ltd.

Grand Cayman, E9 · CIK 0001459091

Offering snapshot reported Oct 24, 2016 · SEC filing

Reported sold
$90.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.2M$90.3MMar 10, 2009Jan 4, 2013: $61,069,217.00Jan 4, 2013Oct 22, 2013: $64,788,021.00Oct 22, 2014: $75,348,021.00Oct 22, 2014Oct 22, 2015: $90,348,021.00Oct 24, 2016: $90,348,021.00Oct 24, 2016

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
Oct 24, 2016Amendment$90,348,021No comparison9SEC filing
Oct 22, 2015Amendment$90,348,021$15,000,000vs Oct 22, 20149SEC filing
Oct 22, 2014Amendment$75,348,021No comparison8SEC filing
Oct 22, 2013Amendment$64,788,021No comparison8SEC filing
Jan 4, 2013Amendment$61,069,217No comparison7SEC filing
Mar 10, 2009PaperNot reportedNo comparisonNot reported

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
021-128260

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 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 805-7287246330

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
NameReported role
Jean Rene Angeloglou Director
Frederic De Selliers Director
Frederic De Selliers De Moranville Director
Edesia Asset Management B.V. Promoter
Pascale Edesia Asset Management B.V. Promoter
Mehdi El Glaoui Director
Pierre Lasserre Director
Ian Mc Intosh Executive
Gilles Rouchie Director
Pascale Vidalie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104