Form D · Hedge Fund

Ignis Select International Value Fund L.P.

Newark, DE · CIK 0001531952

Offering snapshot reported Oct 26, 2011 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-167826
40% of Investment Management Fee ("IMF") for a period of up to 12 months, thereafter, 20% of IMF for a period of up to 72 months, with respect to units sold in the U.S. by AccessAlpha.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AccessAlpha Worldwide LLC142279

Source: Form D, filed Oct 26, 2011. 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

IGNIS SELECT INTERNATIONAL VALUE FUND L.P.

Investment adviser: IGNIS INVESTMENT SERVICES LIMITED

Gross asset value
$1K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Nov 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer ACCESSALPHA WORLDWIDE LLC EVANSTON, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ACCESSALPHA WORLDWIDE LLC
CRD 142279 · SEC 8-67446

Filing source

Form ADV 682037 · Nov 29, 2012 · Schedule D 7.B.(1), fund 805-7080002118

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
Gerry Brady Director
N/A N/A Ignis Select General Partner Inc. Promoter
Gregory F. Lavelle Director
Ruth K. Lavelle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
850 Library Ave Suite 204 M
Newark, DE, 19711