Form D · Pooled Investment Fund

GALLEON DIVERSIFIED FUND LTD

New York, NY · CIK 0001388888

Offering snapshot reported Mar 17, 2009 · SEC filing

Reported sold
$1.02B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Mar 17, 2009Amendment$1,017,165,316No comparisonNot reportedSEC filing
Mar 17, 2009Initial$1,017,165,316No comparisonNot reportedSEC filing
Jan 31, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-99691

Source: Form D, filed Mar 17, 2009. 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

GALLEON DIVERSIFIED FUND, LTD.

Investment adviser: KF ADVISORS LIMITED

Gross asset value
$1.3M
Beneficial owners
530
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 720847 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-6693468409

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
Robert Arnott Director
Ian Boxall Director
Raj Rajaratnam Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madsion Ave
New York, NY, 10022