Form D · Hedge Fund

Fulcrum Multi Asset Trend Fund

Grand Cayman, E9 · CIK 0001605040

Offering snapshot reported Apr 15, 2016 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MApr 16, 2014: $40,002,600.00Apr 16, 2014Apr 16, 2015: $40,000,000.00Apr 16, 2015Apr 15, 2016: $40,000,000.00Apr 15, 2016

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
Apr 15, 2016Amendment$40,000,000$0vs Apr 16, 20151SEC filing
Apr 16, 2015Amendment$40,000,000-$2,600vs Apr 16, 20141SEC filing
Apr 16, 2014Initial$40,002,600No 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
021-215670

Source: Form D, filed Apr 15, 2016. 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

FULCRUM MULTI ASSET TREND FUND

Investment adviser: FULCRUM ASSET MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1285513 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-4759338501

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
Fulcrum Asset Management Llp Promoter
Malcolm Paterson Director
Andrew Stevens Director
Michelle M Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fulcrum Multi Asset Trend Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104