Form D · Other Investment Fund

H2O Global Alpha Feeder Fund (Cayman) Ltd

London, X0 · CIK 0001690864

Offering snapshot reported Jan 11, 2018 · SEC filing

Reported sold
$429M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

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
Jan 11, 2018Initial$429,302,000No comparison0SEC filing
Mar 24, 2017Initial$147,154,060No comparison7SEC 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
021-302944
The above figures is the total amount of subscriptions from inception to Jan 11th 2018. It does not take into account redemptions of 187,651,000.

Source: Form D, filed Jan 11, 2018. 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
Cyril Beriot Director
N/A N/A H2 O Am Llp Promoter
Julie Mulcahy Director
Tim Sweeting Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O H2 O Am Llp, 2 Nd Floor 10 Old Burlington Street
London, X0, W1S 3AG