Form D · Hedge Fund

Finisterre Emerging Markets Fund

Grand Cayman, E9 · CIK 0001478667

Offering snapshot reported Jun 12, 2019 · SEC filing

Reported sold
$230M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MJan 14, 2010: $230,000,000.00Jan 14, 2010Jan 14, 2011: $230,000,000.00Jan 13, 2012: $230,000,000.00May 23, 2013: $230,000,000.00May 27, 2014: $230,000,000.00May 26, 2015: $230,000,000.00May 27, 2016: $230,000,000.00May 26, 2017: $230,000,000.00May 24, 2018: $230,000,000.00Jun 12, 2019: $230,000,000.00Jun 12, 2019

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
Jun 12, 2019Amendment$230,000,000$0vs May 24, 20181SEC filing
May 24, 2018Amendment$230,000,000$0vs May 26, 20171SEC filing
May 26, 2017Amendment$230,000,000$0vs May 27, 20161SEC filing
May 27, 2016Amendment$230,000,000$0vs May 26, 20151SEC filing
May 26, 2015Amendment$230,000,000$0vs May 27, 20141SEC filing
May 27, 2014Amendment$230,000,000$0vs May 23, 20131SEC filing
May 23, 2013Amendment$230,000,000$0vs Jan 13, 20121SEC filing
Jan 13, 2012Amendment$230,000,000$0vs Jan 14, 20111SEC filing
Jan 14, 2011Amendment$230,000,000$0vs Jan 14, 20101SEC filing
Jan 14, 2010Initial$230,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-137838

Source: Form D, filed Jun 12, 2019. 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
NameReported role
Paul Crean Director
Finisterre Capital Llp Executive
Finisterre Malta Limited Executive
Frode Foss Skiftesvik Director
Jonathan Nicholson Director
Johnathan Nicholson Director
Colin Shaw Director
Yan Swiderski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104