Form D · Hedge Fund
Hard Assets 2X Fund Ltd
Hamilton, D0 · CIK 0001382446
Offering snapshot reported Sep 1, 2016 · SEC filing
- Reported sold
- $168M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 1, 2016 | Amendment | $168,117,399 | $0vs Sep 4, 2015 | 23 | SEC filing |
| Sep 4, 2015 | Amendment | $168,117,399 | $0vs Sep 4, 2014 | 23 | SEC filing |
| Sep 4, 2014 | Amendment | $168,117,399 | $30,000,000vs Jan 7, 2014 | 23 | SEC filing |
| Jan 7, 2014 | Amendment | $138,117,399 | $6,800,000vs Dec 21, 2012 | 22 | SEC filing |
| Dec 21, 2012 | Amendment | $131,317,399 | $1,977,372vs Jan 20, 2012 | 16 | SEC filing |
| Jan 20, 2012 | Amendment | $129,340,027 | $1,300,001vs Jan 25, 2011 | 15 | SEC filing |
| Jan 25, 2011 | Amendment | $128,040,026 | $749,999vs Jul 13, 2010 | 14 | SEC filing |
| Jul 13, 2010 | Amendment | $127,290,027 | -$512,544,833vs Mar 16, 2009 | 14 | SEC filing |
| Jul 31, 2009 | Amendment | $93,068,628 | -$546,766,232vs Mar 16, 2009 | 6 | SEC filing |
| Mar 16, 2009 | Amendment | $639,834,860 | No comparison | Not reported | SEC filing |
| Nov 15, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $743K
- Finders' fees
- $0
- Form D file number
- 021-97001
Estimate of fees paid to date and fees owed to date for JPM as well as estimated compensation which may be paid by the issuers adviser to registered representatives during the next 12 months.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC ("JPM") | 79 | J.P. Morgan Securities LLC · CRD 79 |
| Van Eck Securities Corporation | 2269 | Van Eck Securities Corporation · CRD 2269 |
Source: Form D, filed Sep 1, 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
HARD ASSETS 2X FUND LTD
Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
- Gross asset value
- $35.2M
- Beneficial owners
- 4
- ADV minimum commitment
- $250K
Reported in Form ADV on Nov 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Filing source
Form ADV 958708 · Nov 25, 2015 · Schedule D 7.B.(1), fund 805-6069124874
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.
| Name | Reported role |
|---|---|
| Charles Cameron | Director |
| Joseph Kelly | Director |
| Barry Mah | Director |
| Carol Monaghan | Director |
| Shawn Reynolds | Director |
| Derek S. Van Eck | Director |
| Jan F Van Eck | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM11