Form D · Hedge Fund

HAVENS INTERNATIONAL ENHANCED FUND, LTD.

Grand Cayman, E9 · CIK 0001458806

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.1M$142MMar 19, 2012: $131,293,997.00Mar 19, 2012Mar 19, 2013: $134,254,862.00Mar 19, 2014: $135,327,362.00Mar 19, 2015: $136,250,362.00Mar 21, 2016: $138,050,362.00Mar 21, 2017: $138,474,047.00Mar 21, 2018: $138,474,047.00Mar 21, 2019: $140,494,179.00Mar 23, 2020: $142,230,072.00Mar 25, 2021: $142,230,072.00Mar 25, 2022: $142,230,072.00Mar 24, 2023: $142,230,072.00Mar 25, 2024: $142,230,072.00Mar 25, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2024Amendment$142,230,072$0vs Mar 24, 202368SEC filing
Mar 24, 2023Amendment$142,230,072$0vs Mar 25, 202268SEC filing
Mar 25, 2022Amendment$142,230,072$0vs Mar 25, 202168SEC filing
Mar 25, 2021Amendment$142,230,072$0vs Mar 23, 202068SEC filing
Mar 23, 2020Amendment$142,230,072$1,735,893vs Mar 21, 201968SEC filing
Mar 21, 2019Amendment$140,494,179$2,020,132vs Mar 21, 201864SEC filing
Mar 21, 2018Amendment$138,474,047$0vs Mar 21, 201762SEC filing
Mar 21, 2017Amendment$138,474,047$423,685vs Mar 21, 201662SEC filing
Mar 21, 2016Amendment$138,050,362$1,800,000vs Mar 19, 201562SEC filing
Mar 19, 2015Amendment$136,250,362$1,995,500vs Mar 19, 201362SEC filing
Mar 19, 2014Amendment$135,327,362$1,072,500vs Mar 19, 201360SEC filing
Mar 19, 2013Amendment$134,254,862$2,960,865vs Mar 19, 201257SEC filing
Mar 19, 2012Initial$131,293,997No comparison54SEC filing
Mar 18, 2011Amendment$95,599,872$79,762,496vs Mar 19, 201037SEC filing
Mar 19, 2010Amendment$15,837,376$1,859,705vs Mar 18, 200915SEC filing
Mar 18, 2009Initial$13,977,671No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$54.1K
Form D file number
021-175157

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michael BartlettNoneHedge Advisors Limited

Source: Form D, filed Mar 25, 2024. 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
Giles Belfrage Director
Siu Kei Chung Director
John C.R. Collis Director
Nancy E. Havens Director
Nancy E. Havens Hasty Director
Clarendon ("Hal") Hugh Masters Director
Clarendon Hugh Masters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309 Ugland House
Grand Cayman, E9, KY1-1104