Form D · Hedge Fund

Fasanara Capital Opportunities Fund I

Grand Cayman, E9 · CIK 0001599669

Offering snapshot reported Feb 19, 2016 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MFeb 10, 2014: $10,000,000.00Feb 10, 2014Feb 10, 2014: $10,000,000.00Mar 27, 2015: $20,539,981.00Mar 27, 2015Feb 19, 2016: $20,539,981.00Feb 19, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2016Amendment$20,539,981$0vs Mar 27, 20153SEC filing
Mar 27, 2015Amendment$20,539,981$10,539,981vs Feb 10, 20143SEC filing
Feb 10, 2014Initial$10,000,000No comparison5SEC filing
Feb 10, 2014Amendment$10,000,000$0vs Feb 10, 20145SEC filing

Offering details

Securities
Equity, 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
021-211574

Source: Form D, filed Feb 19, 2016. 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

FASANARA CAPITAL OPPORTUNITIES FUND I

Investment adviser: FASANARA CAPITAL LTD.

Gross asset value
$3M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Aug 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ORANGEFIELD GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CAYMAN GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1032901 · Aug 25, 2016 · Schedule D 7.B.(1), fund 805-5919560910

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
N/A Adept Corporate Management Ltd Director
Marco Borsa Director
Pietro Fabbri Director
Mark Victor Murray Director
Luc Vuurmans Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Market Street, Suite #703 Camana Bay
Grand Cayman, E9, KY1-9006