Form D · Hedge Fund

EQUILIBRIA JAPAN FUND

George Town, Grand Cayman, E9 · CIK 0001437520

Offering snapshot reported Oct 15, 2018 · SEC filing

Reported sold
$335M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$870M$1.74BMar 16, 2009: $1,425,121,960.00Mar 16, 2009Mar 15, 2010: $1,562,391,666.00Mar 15, 2011: $1,729,919,113.00Mar 15, 2012: $1,738,831,000.00Oct 25, 2012: $1,740,831,000.00Oct 21, 2013: $243,539,402.00Oct 21, 2014: $307,332,002.00Oct 21, 2015: $312,402,014.00Oct 19, 2016: $314,102,104.00Oct 19, 2017: $315,602,014.00Oct 15, 2018: $334,989,377.00Oct 15, 2018

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$315,602,014 → $334,989,377
  • Reported investors16 → 15
  • Minimum accepted$250,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2018Amendment$334,989,377$19,387,363vs Oct 19, 201715SEC filing
Oct 19, 2017Amendment$315,602,014$1,499,910vs Oct 19, 201616SEC filing
Oct 19, 2016Amendment$314,102,104$1,700,090vs Oct 21, 201515SEC filing
Oct 21, 2015Amendment$312,402,014$5,070,012vs Oct 21, 201414SEC filing
Oct 21, 2014Amendment$307,332,002$63,792,600vs Oct 21, 201312SEC filing
Oct 21, 2013Amendment$243,539,402-$1,497,291,598vs Oct 25, 201212SEC filing
Oct 25, 2012Amendment$1,740,831,000$2,000,000vs Mar 15, 2012172SEC filing
Mar 15, 2012Amendment$1,738,831,000$8,911,887vs Mar 15, 2011171SEC filing
Mar 15, 2011Amendment$1,729,919,113$167,527,447vs Mar 15, 2010170SEC filing
Mar 15, 2010Amendment$1,562,391,666$137,269,706vs Mar 16, 2009139SEC filing
Mar 16, 2009Amendment$1,425,121,960No comparisonNot reportedSEC filing
Jun 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-119134

Source: Form D, filed Oct 15, 2018. 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
N/A Caledonian Directors Limited Director
Caledonian Directors Limited Director
N/A Deutche Asset Management (Uk) Limited Executive
Erim Limited Executive
N/A Erim Llp Executive
Erim Llp Executive
Warren Keens Director
Jan Kregel Director
Bernard Mc Grath Director
Ian Sampson Director
David S. Sargison Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005