Form D · Hedge Fund

Fortissimo Fund

Hamilton Hm 12, D0 · CIK 0001385128

Offering snapshot reported May 5, 2011 · SEC filing

Reported sold: $1.31M
Investors reported: 1
Minimum accepted: $250K
First sale: Apr 1, 2007

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2011	Amendment	$1,310,795	$0vs May 12, 2010	1	SEC filing
May 12, 2010	Amendment	$1,310,795	$0vs Apr 2, 2009	1	SEC filing
Apr 2, 2009	Amendment	$1,310,795	No comparison	Not reported	SEC filing
Dec 20, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-97958

Redeemable shares

Source: Form D, filed May 5, 2011. 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

FORTISSIMO FUND

Investment adviser: SYMPHONY ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Apr 3, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 638059 · Apr 3, 2012 · Schedule D 7.B.(1), fund 805-9960320712

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
Name	Reported role
Lisa Alexander	Director
David Bree	Director
David G. Cooper	Director
Ronan Guilfoyle	Director
Abali Hoilett	Director
Ernest A. Morrison	Director
Jeffrey L. Skelton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Bny Alternative Invtm Ser Ltd 129 Front Street, 4 Th Floor
Hamilton Hm 12, D0, 00000