Form D · Hedge Fund

Frontier Market Opportunities Fund, Ltd.

La Jolla, CA · CIK 0001523291

Offering snapshot reported Dec 9, 2020 · SEC filing

Reported sold
$6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 8, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MJun 27, 2011: $6,000,000.00Jun 27, 2011Jun 27, 2012: $6,000,000.00Jul 3, 2013: $6,000,000.00Sep 26, 2013: $6,000,000.00Sep 26, 2014: $6,000,000.00Dec 10, 2015: $6,000,000.00Dec 9, 2016: $6,000,000.00Dec 8, 2017: $6,000,000.00Dec 7, 2018: $6,000,000.00Dec 9, 2019: $6,000,000.00Dec 9, 2020: $6,000,000.00Dec 9, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2020Amendment$6,000,000$0vs Dec 9, 20191SEC filing
Dec 9, 2019Amendment$6,000,000$0vs Dec 7, 20181SEC filing
Dec 7, 2018Amendment$6,000,000$0vs Dec 8, 20171SEC filing
Dec 8, 2017Amendment$6,000,000$0vs Dec 9, 20161SEC filing
Dec 9, 2016Amendment$6,000,000$0vs Dec 10, 20151SEC filing
Dec 10, 2015Amendment$6,000,000$0vs Sep 26, 20141SEC filing
Sep 26, 2014Amendment$6,000,000$0vs Sep 26, 20131SEC filing
Sep 26, 2013Amendment$6,000,000$0vs Jul 3, 20131SEC filing
Jul 3, 2013Amendment$6,000,000$0vs Jun 27, 20121SEC filing
Jun 27, 2012Amendment$6,000,000$0vs Jun 27, 20111SEC filing
Jun 27, 2011Initial$6,000,000No comparison1SEC 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
021-161870

Source: Form D, filed Dec 9, 2020. 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

FRONTIER MARKET OPPORTUNITIES FUND, LTD.

Investment adviser: FRONTIER GLOBAL PARTNERS LLC

Gross asset value
$7.29M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EINSERAMPER SAN FRANCISCO, California, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC 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

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 803395 · Mar 20, 2014 · Schedule D 7.B.(1), fund 805-6502968429

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
Frontier Market Asset Management, Llc Promoter
Lawrence S. Speidell Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7817 Ivanhoe Avenue Suite 200
La Jolla, CA, 92037