Form D · Hedge Fund

EVEREST CAPITAL GLOBAL LTD.

Hamilton, D0 · CIK 0001361763

Offering snapshot reported Apr 22, 2014 · SEC filing

Reported sold
$435M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$217M$435MMar 16, 2009: $14,455,220.00Mar 16, 2009Mar 15, 2010: $14,455,220.00Mar 15, 2010Jul 27, 2011: $426,489,873.00Jul 27, 2011Mar 30, 2012: $434,339,873.00Mar 28, 2013: $434,339,873.00Mar 28, 2013Apr 22, 2014: $434,639,873.00Apr 22, 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.

  • Reported sold$434,339,873 → $434,639,873
  • Reported investors69 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2014Amendment$434,639,873$300,000vs Mar 28, 201370SEC filing
Mar 28, 2013Amendment$434,339,873$0vs Mar 30, 201269SEC filing
Mar 30, 2012Amendment$434,339,873$7,850,000vs Jul 27, 201169SEC filing
Jul 27, 2011Amendment$426,489,873$412,034,653vs Mar 15, 201068SEC filing
Mar 15, 2010Amendment$14,455,220$0vs Mar 16, 20096SEC filing
Mar 16, 2009Amendment$14,455,220No comparisonNot reportedSEC filing
Apr 24, 2006PaperNot reportedNo comparisonNot reported

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
021-89296

Source: Form D, filed Apr 22, 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 GLOBAL LTD.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$476M
Beneficial owners
26
ADV minimum commitment
$2M

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 805-6598016624

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