Form D · Hedge Fund

Finisterre Multi-Strategy Fund ICAV

Dublin 2, L2 · CIK 0001719270

Offering snapshot reported Oct 21, 2019 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MOct 17, 2017: $40,000,000.00Oct 17, 2017Oct 25, 2018: $40,000,000.00Oct 25, 2018Oct 21, 2019: $40,000,000.00Oct 21, 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
Oct 21, 2019Amendment$40,000,000$0vs Oct 25, 20181SEC filing
Oct 25, 2018Amendment$40,000,000$0vs Oct 17, 20171SEC filing
Oct 17, 2017Initial$40,000,000No 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
Finders' fees
$0
Form D file number
021-296869

Source: Form D, filed Oct 21, 2019. 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

FINISTERRE MULTI-STRATEGY FUND, A SUB-FUND OF FINISTERRE MULTI-STRATEGY FUND ICAV

Investment adviser: FINISTERRE CAPITAL LLP

Gross asset value
$19M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jul 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer PRINCIPAL GLOBAL INVESTORS (AUSTRALIA) LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 1442766 · Jul 6, 2020 · Schedule D 7.B.(1), fund 805-2805870232

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
David Burnside Director
N/A Finisterre Capital Llp Executive
David Mc Geough Director
Ursula Newman Director
Roddy Stafford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin 2, L2, D02 Y512