Form D · Hedge Fund

GARGOYLE HEDGED VALUE (CI) FUND LTD.

George Town, E9 · CIK 0001669703

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold
$53.7M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.7MApr 28, 2016: $6,679,391.00Apr 28, 2016Apr 27, 2017: $14,955,813.00Apr 27, 2017Jun 18, 2018: $53,455,096.00Jun 18, 2018Jan 16, 2020: $53,683,507.00Jan 16, 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.

  • Reported sold$53,455,096 → $53,683,507
  • Reported investors41 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2020Amendment$53,683,507$228,411vs Jun 18, 201843SEC filing
Jun 18, 2018Amendment$53,455,096$38,499,283vs Apr 27, 201741SEC filing
Apr 27, 2017Amendment$14,955,813$8,276,422vs Apr 28, 201617SEC filing
Apr 28, 2016Initial$6,679,391No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$615K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-262250

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DEUTSCHE BANK SECURITIES INC.2525
GAR WOOD SECURITIES, LLC138033
J.H. DARBIE & CO., INC.43520
PARTNER CAPITAL GROUP, LLC107130
RAYMOND JAMES & ASSOCIATES, INC.705

Source: Form D, filed Jan 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Thomas S. Concannon Executive
N/A Gargoyle Group Holdings L.L.C. Director, Executive
N/A Gargoyle Investment Advisor L.L.C. Promoter
Directors Cayman Ltd. Intertrust Director
William J. Irwin Executive
Alan S. Mackenzie Director, Executive
Alan S. Mac Kenzie Director, Executive, Promoter
Phillip S. Martin Executive
Joshua B. Parker Executive
Georgia C/O Global Funds Management Ltd Prinsloo Director
Alan L. Salzbank Executive
Isatou C/O Lainston International Management (Cayman) Ltd. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, E9, KY1-9005