Form D · Hedge Fund

Impala AIS DMA Ltd.

New Canaan, CT · CIK 0001544525

Offering snapshot reported Mar 13, 2012 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $1M
First sale: Aug 1, 2007

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2012	Initial	$0	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-174832

Source: Form D, filed Mar 13, 2012. 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

IMPALA AIS DMA FUND LTD.

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value: $24.9M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Nov 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 679531 · Nov 9, 2012 · Schedule D 7.B.(1), fund 805-5546102255

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
Name	Reported role
Robert J. Bishop	Director, Executive
Richard K. Davidson	Director
Bruce Levitt	Director
Leslie Ravitz	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Impala Asset Management Llc 107 Cherry Street, 2 Nd Floor
New Canaan, CT, 06840