Form D · Hedge Fund

Genesee Eagle Fund Ltd

Road Town, Tortola, D8 · CIK 0001320033

Offering snapshot reported Mar 1, 2010 · SEC filing

Reported sold
$8.36M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$31.6K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.5M$93MMar 16, 2009: $93,002,929.00Mar 16, 2009Mar 1, 2010: $8,358,238.00Mar 1, 2010

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$93,002,929 → $8,358,238

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2010Amendment$8,358,238-$84,644,691vs Mar 16, 200910SEC filing
Mar 16, 2009Amendment$93,002,929No comparisonNot reportedSEC filing
Mar 4, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-74665

Source: Form D, filed Mar 1, 2010. 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
Gordon W. Casey Director
Donald R. Morken Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Corporate Services Limited Craigmuir Chambers, P.O. Box 71
Road Town, Tortola, D8, VG1110