Form D · Hedge Fund

GREEN T G2 FUND LTD

Georgetown, E9 · CIK 0001231550

Offering snapshot reported Sep 28, 2015 · SEC filing

Reported sold: $141M
Investors reported: 3
Minimum accepted: $50K
First sale: May 1, 2003

Fundraising history

Reported sold

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$143,232,478 → $140,828,371

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2015	Amendment	$140,828,371	-$2,404,107vs Sep 26, 2014	3	SEC filing
Sep 26, 2014	Amendment	$143,232,478	$13,516,556vs Sep 26, 2013	3	SEC filing
Sep 26, 2013	Amendment	$129,715,922	-$86,815,851vs Sep 26, 2012	5	SEC filing
Sep 26, 2012	Amendment	$216,531,773	$116,531,773vs Aug 16, 2010	28	SEC filing
Aug 16, 2010	Amendment	$100,000,000	No comparison	1	SEC 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: 021-55209

Source: Form D, filed Sep 28, 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

GREEN T G2 FUND LIMITED

Investment adviser: LUCIDUS CAPITAL PARTNERS LLP

Gross asset value: $497M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Dec 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI FUND SERVICES (BERMUDA), LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer JAPAN ALTERNATIVE INVESTMENT CO., LTD. TOKYO, Japan Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 962019 · Dec 16, 2015 · Schedule D 7.B.(1), fund 805-3887124388

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
Name	Reported role
Marco Cereghetti	Director
Peter D'angelo	Director
Peter D?Angelo	Director
Darryl Green	Director
Daniel Koppel	Director
Lucidus Capital Partners Llp	Promoter
Alexander Otten	Director
Christopher Relph	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples And Calder, Ugland House, South Church Street, Po Box 309
Georgetown, E9, KY1-1104