Form D · Hedge Fund

Edoma Global Event Driven Fund L.P.

Grand Cayman, E9 · CIK 0001505240

Offering snapshot reported Nov 14, 2011 · SEC filing

Reported sold: $191M
Investors reported: 13
Minimum accepted: $5M
First sale: Oct 31, 2010

Fundraising history

Reported sold

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$105,000,000 → $190,648,786
Reported investors3 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2011	Amendment	$190,648,786	$85,648,786vs Nov 12, 2010	13	SEC filing
Nov 12, 2010	Initial	$105,000,000	No comparison	3	SEC 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: 021-150411

Source: Form D, filed Nov 14, 2011. 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

EDOMA GLOBAL EVENT DRIVEN FUND L.P.

Investment adviser: EDOMA PARTNERS LLP

Gross asset value: $481M
Beneficial owners: 36
ADV minimum commitment: $5M

Reported in Form ADV on Jun 12, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IFS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian JP MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 649054 · Jun 12, 2012 · Schedule D 7.B.(1), fund 805-3368138747

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
Name	Reported role
Charles Gave	Director
Gary Linford	Director
Laurent Meniere	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309, Ugland House George Town
Grand Cayman, E9, KY1-1104