Form D · Hedge Fund

Garnet Absolute Return Fund, Ltd.

Grand Cayman, E9 · CIK 0001346146

Offering snapshot reported Mar 5, 2018 · SEC filing

Reported sold: $101M
Investors reported: 32
Minimum accepted: $50K
First sale: Jan 3, 2003

Fundraising history

Reported sold

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$101,157,340 → $101,266,449
Reported investors31 → 32

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2018	Amendment	$101,266,449	$109,109vs Mar 14, 2017	32	SEC filing
Mar 14, 2017	Amendment	$101,157,340	$63,284,651vs Mar 12, 2013	31	SEC filing
Mar 14, 2016	Amendment	$100,574,691	$62,702,002vs Mar 12, 2013	30	SEC filing
Mar 12, 2015	Amendment	$99,043,482	$61,170,793vs Mar 12, 2013	29	SEC filing
Mar 12, 2014	Amendment	$97,543,767	$59,671,078vs Mar 12, 2013	29	SEC filing
Mar 12, 2013	Amendment	$37,872,689	$200,000vs Mar 12, 2012	20	SEC filing
Mar 12, 2012	Amendment	$37,672,689	$500,000vs Mar 10, 2011	20	SEC filing
Mar 10, 2011	Amendment	$37,172,689	$6,061,812vs Mar 15, 2010	19	SEC filing
Mar 15, 2010	Amendment	$31,110,877	No comparison	7	SEC filing
Nov 29, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-83750

Sales agent receives a portion of the management fee payable.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MBSC Securities Corp.	231

Source: Form D, filed Mar 5, 2018. 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

GARNET ABSOLUTE RETURN FUND, LTD

Investment adviser: EACM ADVISORS LLC

Gross asset value: $53.2M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Jun 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MUFG FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1327268 · Jun 3, 2019 · Schedule D 7.B.(1), fund 805-1692874741

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
Name	Reported role
Eacm Advisors Llc Eacm Advisors Llc	Executive
Eacm Advisors Llc	Promoter
Ian Goodall	Director
Martin Lang	Director
Michael Mc Donald	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mufg Alternative Fund Srvcs (Cayman) Ltd 227 Elgin Avenue, P.O. Box 852
Grand Cayman, E9, KY1-1103