Form D · Hedge Fund

Geologic Resource Fund Ltd

Boston, MA · CIK 0001334654

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$270M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 15, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$135M$270MMay 27, 2009: $208,486,097.00May 27, 2009Mar 4, 2010: $231,936,097.00Mar 3, 2011: $215,515,097.00Mar 15, 2012: $253,715,097.00Mar 11, 2013: $270,136,097.00Mar 6, 2014: $270,136,097.00Feb 27, 2015: $270,136,097.00Feb 24, 2016: $270,136,097.00Feb 24, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2016Amendment$270,136,097$0vs Feb 27, 201541SEC filing
Feb 27, 2015Amendment$270,136,097$0vs Mar 6, 201441SEC filing
Mar 6, 2014Amendment$270,136,097$0vs Mar 11, 201341SEC filing
Mar 11, 2013Amendment$270,136,097$16,421,000vs Mar 15, 201241SEC filing
Mar 15, 2012Amendment$253,715,097$38,200,000vs Mar 3, 201132SEC filing
Mar 3, 2011Amendment$215,515,097-$16,421,000vs Mar 4, 201026SEC filing
Mar 4, 2010Amendment$231,936,097$23,450,000vs May 27, 200928SEC filing
May 27, 2009Amendment$208,486,097No comparisonNot reportedSEC filing
Jul 27, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-79587

Source: Form D, filed Feb 24, 2016. 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

GEOLOGIC RESOURCE FUND LTD

Investment adviser: GEOLOGIC RESOURCE PARTNERS LLC

Gross asset value
$6.59M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Feb 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 977571 · Feb 10, 2016 · Schedule D 7.B.(1), fund 805-6420173189

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
Martin Byrne Director
Ian Goodall Director
George R. Ireland Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Geologic Resource Partners, Llc 535 Boylston Street
Boston, MA, 02116