Form D · Hedge Fund

HedgeForum Canyon, Ltd.

Grand Cayman, E9 · CIK 0001341883

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold
$89.3M
Indefinite offering
Investors reported
244
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.7M$89.3MJul 22, 2010: $64,015,278.00Jul 22, 2010Oct 28, 2011: $70,673,605.00Oct 28, 2011Jan 22, 2013: $76,033,605.00Jan 22, 2013Jan 31, 2014: $82,611,605.00Jan 31, 2014Feb 19, 2015: $89,122,065.00Feb 19, 2015May 31, 2016: $89,322,065.00May 31, 2016

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$89,122,065 → $89,322,065
  • Reported investors243 → 244

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2016Amendment$89,322,065$200,000vs Feb 19, 2015244SEC filing
Feb 19, 2015Amendment$89,122,065$6,510,460vs Jan 31, 2014243SEC filing
Jan 31, 2014Amendment$82,611,605$6,578,000vs Jan 22, 2013234SEC filing
Jan 22, 2013Amendment$76,033,605$5,360,000vs Oct 28, 2011229SEC filing
Oct 28, 2011Amendment$70,673,605$6,658,327vs Jul 22, 2010222SEC filing
Jul 22, 2010Amendment$64,015,278No comparison197SEC filing
Oct 17, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$482K
Finders' fees
$0
Form D file number
021-82310
Total Amount Sold includes Regulation S sales.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed May 31, 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

HEDGEFORUM CANYON, LTD.

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value
$3M
Beneficial owners
41
ADV minimum commitment
$100K

Reported in Form ADV on Aug 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes
Marketer CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes
Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK N.A. JERSEY, CHANNEL ISLANDS BRANCH JERSEY, Other Related to adviser: Yes
Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes
Marketer CITIBANK SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Marketer DELTA NATIONAL BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer DELTA TRUST (SUISSE) SA GENEVA, Switzerland Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1138014 · Aug 31, 2017 · Schedule D 7.B.(1), fund 805-4422092095

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
NameReported role
N/A Citigroup Alternative Investments Llc Promoter
N/A Citi Private Advisory, Llc Promoter
Sam Ellis Director
Stephane Lachance Director
Andrew Mahoney Director
Steven O'connor Director
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, 121 South Church Street
Grand Cayman, E9, KY-1104