Form D · Hedge Fund

GENUITY US FUND LP - SERIES A

Grand Cayman, E9 · CIK 0001512334

Offering snapshot reported Apr 3, 2014 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MApr 11, 2012Apr 5, 2013: $1,000,000.00Apr 5, 2013Apr 3, 2014: $1,000,000.00Apr 3, 2014

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 3, 2014Amendment$1,000,000$0vs Apr 5, 20131SEC filing
Apr 5, 2013Amendment$1,000,000No comparison1SEC filing
Apr 11, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176533

Source: Form D, filed Apr 3, 2014. 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
N/A Genuity Fund Management Inc. Promoter
N/A Genuity Us Gen Par Inc. Executive
David Kassie Director
Earl Rotman Director, Executive
Noah Solomon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sggg Fund Services (Cayman) Inc. Regatta Office Pk, Windward 3, 4 Th Fl.
Grand Cayman, E9, KY1-1003