Form D · Hedge Fund

Idalion Global Fund LP

Grand Cayman, E9 · CIK 0001585909

Offering snapshot reported Aug 30, 2016 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MSep 6, 2013: $2,000,000.00Sep 6, 2013Sep 25, 2014: $2,000,000.00Sep 25, 2014Sep 17, 2015: $2,000,000.00Sep 17, 2015Aug 30, 2016: $3,000,000.00Aug 30, 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$2,000,000 → $3,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2016Amendment$3,000,000$1,000,000vs Sep 17, 20152SEC filing
Sep 17, 2015Amendment$2,000,000$0vs Sep 25, 20141SEC filing
Sep 25, 2014Amendment$2,000,000$0vs Sep 6, 20131SEC filing
Sep 6, 2013Initial$2,000,000No comparison1SEC 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
021-202444
At the discretion of the general partner, an amount less than the stated minimum investment may be accepted.

Source: Form D, filed Aug 30, 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

IDALION GLOBAL FUND LP

Investment adviser: IDALION CAPITAL (US) LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1069849 · Mar 16, 2017 · Schedule D 7.B.(1), fund 805-9617265539

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
Taavi Davies Director
Philip Dickie Director
N/A Idalion Fund Gp Limited Promoter
Ziv Katalan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104