Form D · Hedge Fund

Geosphere Fund, Ltd.

Cayman Islands, E9 · CIK 0001415395

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold
$767M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$383M$767MMar 10, 2009: $151,343,688.00Mar 10, 2009Mar 9, 2010: $275,209,688.00Mar 9, 2011: $382,282,152.00Mar 9, 2012: $766,245,869.00Mar 8, 2013: $766,245,869.00Mar 10, 2014: $766,783,349.00Mar 10, 2015: $766,783,349.00Mar 10, 2016: $766,783,349.00Mar 10, 2017: $766,783,349.00Mar 12, 2018: $766,783,349.00Mar 13, 2019: $766,783,349.00Mar 13, 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
Mar 13, 2019Amendment$766,783,349$0vs Mar 12, 201869SEC filing
Mar 12, 2018Amendment$766,783,349$0vs Mar 10, 201769SEC filing
Mar 10, 2017Amendment$766,783,349$0vs Mar 10, 201669SEC filing
Mar 10, 2016Amendment$766,783,349$0vs Mar 10, 201569SEC filing
Mar 10, 2015Amendment$766,783,349$0vs Mar 10, 201469SEC filing
Mar 10, 2014Amendment$766,783,349$537,480vs Mar 8, 201369SEC filing
Mar 8, 2013Amendment$766,245,869$0vs Mar 9, 201269SEC filing
Mar 9, 2012Amendment$766,245,869$383,963,717vs Mar 9, 201169SEC filing
Mar 9, 2011Amendment$382,282,152$107,072,464vs Mar 9, 201059SEC filing
Mar 9, 2010Amendment$275,209,688$123,866,000vs Mar 10, 200960SEC filing
Mar 10, 2009Amendment$151,343,688No comparisonNot reportedSEC filing
Oct 12, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-109820

Source: Form D, filed Mar 13, 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

GEOSPHERE FUND, LTD.

Investment adviser: GEOSPHERE CAPITAL MANAGEMENT, LLC

Gross asset value
$2.91M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Mar 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1288000 · Mar 13, 2019 · Schedule D 7.B.(1), fund 805-7431690160

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
Geosphere Capital Management, Llc Executive
Ronan Guilfoyle Director
Roger Hanson Director
Arvind Sanger Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Geosphere Fund, Ltd. Maples Corp Services Ltd. Ugland House
Cayman Islands, E9, KY-1104