Form D · Hedge Fund

Haven Cove Absolute Return Fund

George Town, Grand Cayman, E9 · CIK 0001893223

Offering snapshot reported Nov 14, 2023 · SEC filing

Reported sold
$1.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$700K$1.4MNov 12, 2021: $900,000.00Nov 12, 2021Nov 14, 2022: $1,400,000.00Nov 14, 2022Nov 14, 2023: $1,400,000.00Nov 14, 2023

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
Nov 14, 2023Amendment$1,400,000$0vs Nov 14, 20223SEC filing
Nov 14, 2022Amendment$1,400,000$500,000vs Nov 12, 20213SEC filing
Nov 12, 2021Initial$900,000No comparison2SEC 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
021-420774

Source: Form D, filed Nov 14, 2023. 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
Robert Duggan Director
Nick Gaze Director
Haven Cove Capital Management Limited Promoter
Ashley Hudd Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008