Form D · Hedge Fund

FRM Moraine Fund Ltd.

Grand Cayman, E9 · CIK 0001590826

Offering snapshot reported Dec 22, 2021 · SEC filing

Reported sold
$30.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 14, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.3MNov 1, 2013: $22,842,170.00Nov 1, 2013Nov 4, 2014: $29,137,941.00Nov 3, 2015: $26,558,331.00Nov 2, 2016: $29,774,692.00Nov 2, 2017: $29,774,692.00Nov 1, 2018: $29,774,692.00Nov 1, 2019: $29,774,692.00Oct 30, 2020: $30,274,692.00Dec 22, 2021: $30,274,692.00Dec 22, 2021

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
Dec 22, 2021Amendment$30,274,692$0vs Oct 30, 202010SEC filing
Oct 30, 2020Amendment$30,274,692$500,000vs Nov 1, 201910SEC filing
Nov 1, 2019Amendment$29,774,692$0vs Nov 1, 201810SEC filing
Nov 1, 2018Amendment$29,774,692$0vs Nov 2, 201710SEC filing
Nov 2, 2017Amendment$29,774,692$0vs Nov 2, 201610SEC filing
Nov 2, 2016Amendment$29,774,692$3,216,361vs Nov 3, 201510SEC filing
Nov 3, 2015Amendment$26,558,331-$2,579,610vs Nov 4, 20146SEC filing
Nov 4, 2014Amendment$29,137,941$6,295,771vs Nov 1, 20133SEC filing
Nov 1, 2013Initial$22,842,170No comparison2SEC filing

Offering details

Securities
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
021-205644

Source: Form D, filed Dec 22, 2021. 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 MORAINE FUND LTD.

Investment adviser: MAN SOLUTIONS LLC

Gross asset value
$265K
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Jan 11, 2023. 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 ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 1697106 · Jan 11, 2023 · Schedule D 7.B.(1), fund 805-3795042394

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
Ronan Daly Director
Alun Davies Director
Simon Palmer Director
John Renouf Director
Jennifer Thomson Director
Jen Thomson Director
John Walley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, S Church St, Po Box 309
Grand Cayman, E9, KY1-1104