Form D · Hedge Fund

GC Synexus Fund Ltd.

Grand Cayman, E9 · CIK 0001520728

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold
$13.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.78M$13.6MAug 12, 2011: $5,500,000.00Aug 12, 2011Aug 7, 2012: $6,000,000.00Apr 30, 2013: $6,000,000.00Apr 23, 2014: $6,000,000.00Apr 21, 2015: $10,301,969.00Apr 20, 2016: $13,551,969.00Apr 19, 2017: $13,551,969.00Apr 17, 2018: $13,551,969.00Apr 17, 2019: $13,551,969.00Apr 17, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2019Amendment$13,551,969$0vs Apr 17, 201813SEC filing
Apr 17, 2018Amendment$13,551,969$0vs Apr 19, 201713SEC filing
Apr 19, 2017Amendment$13,551,969$0vs Apr 20, 201613SEC filing
Apr 20, 2016Amendment$13,551,969$3,250,000vs Apr 21, 201513SEC filing
Apr 21, 2015Amendment$10,301,969$4,301,969vs Apr 23, 20149SEC filing
Apr 23, 2014Amendment$6,000,000$0vs Apr 30, 20136SEC filing
Apr 30, 2013Amendment$6,000,000$0vs Aug 7, 20126SEC filing
Aug 7, 2012Amendment$6,000,000$500,000vs Aug 12, 20116SEC filing
Aug 12, 2011Initial$5,500,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-164353

Source: Form D, filed Apr 17, 2019. 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

GC SYNEXUS FUND LTD

Investment adviser: GC OPAL ADVISORS LLC

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

Reported in Form ADV on Feb 19, 2020. 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 1377867 · Feb 19, 2020 · Schedule D 7.B.(1), fund 805-6304061982

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
Gc Synexus Advisors, Llc Executive
Kristen Le Pape Director
Sharon Roulstone Director
Alan Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104