Form D · Hedge Fund

Hipparchus Fund Ltd

Grand Cayman, E9 · CIK 0001479988

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$591M$1.18BFeb 9, 2010: $328,978,017.00Feb 9, 2010Mar 9, 2011: $359,178,017.00Mar 9, 2012: $384,494,792.00Mar 11, 2013: $578,492,491.00Mar 11, 2014: $963,127,340.00Mar 11, 2015: $961,598,204.00Mar 11, 2016: $1,089,067,859.00Mar 13, 2017: $1,182,603,348.00Mar 13, 2017

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$1,089,067,859 → $1,182,603,348
  • Reported investors30 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2017Amendment$1,182,603,348$93,535,489vs Mar 11, 201635SEC filing
Mar 11, 2016Amendment$1,089,067,859$127,469,655vs Mar 11, 201530SEC filing
Mar 11, 2015Amendment$961,598,204-$1,529,136vs Mar 11, 201429SEC filing
Mar 11, 2014Amendment$963,127,340$384,634,849vs Mar 11, 201327SEC filing
Mar 11, 2013Amendment$578,492,491$193,997,699vs Mar 9, 201226SEC filing
Mar 9, 2012Amendment$384,494,792$25,316,775vs Mar 9, 201122SEC filing
Mar 9, 2011Amendment$359,178,017$30,200,000vs Feb 9, 201021SEC filing
Feb 9, 2010Initial$328,978,017No comparison9SEC 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
021-138581

Source: Form D, filed Mar 13, 2017. 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
Gregory Bennett Director
Richard E Douglas Director
Ross Laser Executive
Anne Marie Leadbetter Director
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
S. Alan Milgate Director
S. Alan Milgate Director
Michelle Morgan Director
David Snyderman Executive
Michael Turro Executive
Mike Turro Executive
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205