Form D · Hedge Fund

Hypersphere Capital Absolute Fund Ltd.

Miami Beach, FL · CIK 0001824524

Offering snapshot reported Aug 4, 2021 · SEC filing

Reported sold
$24.8M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Aug 4, 2021Amendment$24,750,000No comparisonNot reportedSEC filing
Oct 14, 2020Amendment$24,300,000$0vs Sep 16, 20201SEC filing
Sep 16, 2020Initial$24,300,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-375654

Source: Form D, filed Aug 4, 2021. 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

HYPERSPHERE CAPITAL ABSOLUTE FUND LTD.

Investment adviser: HYPERSPHERE CAPITAL MANAGEMENT LP

Gross asset value
$723M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY (CAYMAN)
PCAOB 925

Filing source

Form ADV 1620878 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-4345474019

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
Robert Habermeier Director
N/A Hypersphere Capital Management Lp Executive
Paul Parker Director
John Platts Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Lincoln Road Suite 500
Miami Beach, FL, 33139