Form D · Hedge Fund

FRM Global Equity Fund SPC

George Town, Grand Cayman, E9 · CIK 0001521485

Offering snapshot reported May 24, 2011 · SEC filing

Reported sold
$2.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2011Initial$2,900,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160248
redeemable, participating, non-voting shares

Source: Form D, filed May 24, 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

FRM GLOBAL EQUITY FUND SPC - UNITED STATES EQUITY SEGREGATED PORTFOLIO

Investment adviser: FRM INVESTMENT MANAGEMENT LIMITED

Gross asset value
$2.85M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jul 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 657557 · Jul 18, 2012 · Schedule D 7.B.(1), fund 805-5290570158

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
Colin Ball Director
Mark Dudley Director
Limited Frm Investment Management Executive
John Renouf Director
William Scott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Frm Investment Management Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9001