Form D · Hedge Fund

EQUITAS FUND LIMITED, SPC - EQUITAS OFFSHORE SEGREGATED PORTFOLIO

Camana Bay, E9 · CIK 0001579454

Offering snapshot reported Jul 28, 2014 · SEC filing

Reported sold: $350K
Investors reported: 1
Minimum accepted: $500K
First sale: Jan 25, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 28, 2014	Amendment	$350,000	$0vs Jul 2, 2013	1	SEC filing
Jul 2, 2013	Initial	$350,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-198918

The Directors, in their absolute discretion, as permitted by the offering memorandum of the Issuer and other relevant documents, have accepted subscription from a certain investor in the Issuer in an amount lower than the minimum investment.

Source: Form D, filed Jul 28, 2014. 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
Name	Reported role
Luis Felipe Teixeira Do Amaral	Director
Felipe Zaghen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way
Camana Bay, E9, KY1-9007