Form D · Hedge Fund

Ibaera Capital Fund LP

Grand Cayman, E9 · CIK 0001720781

Offering snapshot reported Oct 30, 2017 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 31, 2017
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
Oct 30, 2017Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-297692

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crito Capital LLC161724

Source: Form D, filed Oct 30, 2017. 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

IBAERA CAPITAL FUND LP

Investment adviser: IBAERA CAPITAL FUND GP LTD

Gross asset value
$30M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Oct 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD N/A, Sint Maarten (Dutch part) Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC N/A, Singapore
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLC
PCAOB 1093

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Filing source

Form ADV 1147199 · Oct 30, 2017 · Schedule D 7.B.(1), fund 805-8628747864

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 Ibaera Capital Fund Gp Ltd Executive
Paul Julian L'herpiniere Director
Dmitry Aleksandrovich Usanov Director
James Henry Brett Wallbank Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor, Harbour Place 103 South Church Street
Grand Cayman, E9, KY1-1002