Form D · Hedge Fund

EVEREST CAPITAL DIVERSIFIED ALPHA LTD.

Hamilton, D0 · CIK 0001385976

Offering snapshot reported Apr 11, 2014 · SEC filing

Reported sold
$2.73M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.36M$2.73MMar 16, 2009: $2,500,000.00Mar 16, 2009Mar 12, 2010: $2,500,000.00Mar 31, 2011: $2,725,000.00Mar 30, 2012: $2,725,000.00Mar 28, 2013: $2,725,000.00Apr 12, 2013: $2,725,000.00Apr 11, 2014: $2,725,000.00Apr 11, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2014Amendment$2,725,000$0vs Apr 12, 20132SEC filing
Apr 12, 2013Amendment$2,725,000$0vs Mar 28, 20132SEC filing
Mar 28, 2013Amendment$2,725,000$0vs Mar 30, 20122SEC filing
Mar 30, 2012Amendment$2,725,000$0vs Mar 31, 20112SEC filing
Mar 31, 2011Amendment$2,725,000$225,000vs Mar 12, 20102SEC filing
Mar 12, 2010Amendment$2,500,000$0vs Mar 16, 20091SEC filing
Mar 16, 2009Amendment$2,500,000No comparisonNot reportedSEC filing
Dec 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-98425

Source: Form D, filed Apr 11, 2014. 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

EVEREST CAPITAL DIVERSIFIED ALPHA LTD.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$116M
Beneficial owners
8
ADV minimum commitment
$2M

Reported in Form ADV on Dec 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Marketer BALLY CAPITAL ADVISORS SA ST-SULPICE, Switzerland Related to adviser: No
Marketer PHOENIX INTERNATIONAL CONSULTANTS KASLIK, Lebanon Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 854186 · Dec 15, 2014 · Schedule D 7.B.(1), fund 805-9005297929

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
Ian Pilgrim Director
Kathryn R Siggins Director
Malcolm Stott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Bermuda) Ltd. Mintflower Pl., 4 Th Fl., 8 Par La Ville
Hamilton, D0, HM 08