Form D · Hedge Fund

IAM MINI-FUND 18 LTD

Grand Cayman, E9 · CIK 0001484568

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.5M$101MMar 16, 2010: $98,000,000.00Mar 16, 2010Mar 15, 2011: $101,000,000.00Mar 15, 2011

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$98,000,000 → $101,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$101,000,000$3,000,000vs Mar 16, 20103SEC filing
Mar 16, 2010Initial$98,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139677
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. HOWEVER, THE ISSUER'S INVESTMENT MANAGER PAYS A PORTION OF ITS ASSET-BASED MANAGEMENT FEE TO ITS AFFILIATED BROKER-DEALER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N.A. INVESTCORP LLC134162

Source: Form D, filed Mar 15, 2011. 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
Janick Fierens Director
N/A Investcorp Investment Advisers Limited Promoter
Brian J. Murphy Executive
Mufeed Rajab Director
Michael Simatos Director
Craig Sinfield Hain Director
Harin De Silva Wijeyeratne Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paget Brown Trust Company Limited Boundary Hall, Cricket Sq, Po Box 1111
Grand Cayman, E9, KY1-1102