Form D · Hedge Fund

EVEREST CAPITAL FRONTIER MARKETS LTD.

Hamilton Hm 08, D0 · CIK 0001571821

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.79M$17.6MMar 18, 2013: $1,750,000.00Mar 18, 2013Mar 18, 2014: $16,750,000.00Mar 18, 2014Mar 16, 2015: $17,570,000.00Mar 16, 2015

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$16,750,000 → $17,570,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2015Amendment$17,570,000$820,000vs Mar 18, 20142SEC filing
Mar 18, 2014Amendment$16,750,000$15,000,000vs Mar 18, 20132SEC filing
Mar 18, 2013Initial$1,750,000No comparison1SEC 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
021-193513

Source: Form D, filed Mar 16, 2015. 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 FRONTIER MARKETS LTD.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$420M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2015. 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 892404 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-5412769618

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
Everest Capital Llc Executive
Ian Pilgrim Director
Kathryn 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 Hm 08, D0, 00000