Form D · Hedge Fund

GLOBAL MAXIMUM PESSIMISM SEGREGATED PORTFOLIO

Grand Cayman, E9 · CIK 0001391593

Offering snapshot reported Mar 6, 2015 · SEC filing

Reported sold
$45.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.4MMar 9, 2010: $45,000,000.00Mar 9, 2010Mar 7, 2011: $45,000,000.00Mar 7, 2011Mar 7, 2012: $45,000,000.00Mar 7, 2012Mar 7, 2013: $45,356,158.00Mar 7, 2013Mar 7, 2014: $45,356,158.00Mar 7, 2014Mar 6, 2015: $45,356,158.00Mar 6, 2015

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$45,000,000 → $45,356,158
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2015Amendment$45,356,158$356,158vs Mar 7, 20122SEC filing
Mar 7, 2014Amendment$45,356,158$356,158vs Mar 7, 20122SEC filing
Mar 7, 2013Amendment$45,356,158$356,158vs Mar 7, 20122SEC filing
Mar 7, 2012Amendment$45,000,000$0vs Mar 7, 20111SEC filing
Mar 7, 2011Amendment$45,000,000$0vs Mar 9, 20101SEC filing
Mar 9, 2010Amendment$45,000,000No comparison1SEC filing
Feb 22, 2007PaperNot 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
021-100517

Source: Form D, filed Mar 6, 2015. 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

LAUREN TEMPLETON FUNDS SPC-GLOBAL MAXIMUM PESSIMISM SEGREGATED PORTFOLIO

Investment adviser: TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC

Gross asset value
$53.2M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 705513 · Mar 22, 2013 · Schedule D 7.B.(1), fund 805-4629257981

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
. Lauren Templeton Capital Management, Llc Promoter
Lauren Templeton Capital Management, Llc Promoter
. Lauren Templeton Capital Management, Ltd. Promoter
David Scott Phillips Director
Handly C. Templeton Director
Lauren C Templeton Director, Executive, Promoter
Templeton & Phillips Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 190 Gt Clifton House, 75 Fort Street
Grand Cayman, E9, KY1-1108