Form D · Hedge Fund
G-175 STRATEGIES Ltd.
Hamilton, D0 · CIK 0001477437
Offering snapshot reported Jan 20, 2012 · SEC filing
- Reported sold
- $200K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$0 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 20, 2012 | Amendment | $200,000 | $0vs Jan 25, 2011 | 1 | SEC filing |
| Jan 25, 2011 | Amendment | $200,000 | No comparison | 1 | SEC filing |
| Dec 11, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-136852
Source: Form D, filed Jan 20, 2012. 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
G-175 STRATEGIES LTD
Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
- Gross asset value
- $350K
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 635576 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-6596103690
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.
| Name | Reported role |
|---|---|
| Charles Cameron | Director |
| Joe Kelly | Director |
| Joseph Kelly | Director |
| Barry Mah | Director |
| Carol Monaghan | Director |
| Shawn Reynolds | Director |
| Jan F. Van Eck | Director |
| Derek S Van Eck | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM11