Form D · Hedge Fund

Impala C1 Fund Ltd.

New Canaan, CT · CIK 0001486137

Offering snapshot reported Aug 8, 2013 · SEC filing

Reported sold: $122M
Investors reported: 7
Minimum accepted: $1M
First sale: Jan 1, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2013	Amendment	$122,285,403	$0vs Aug 8, 2012	7	SEC filing
Aug 8, 2012	Amendment	$122,285,403	$1,783,029vs Jul 28, 2011	7	SEC filing
Jul 28, 2011	Amendment	$120,502,374	$0vs Mar 15, 2011	7	SEC filing
Mar 15, 2011	Amendment	$120,502,374	$0vs Apr 13, 2010	7	SEC filing
Apr 13, 2010	Initial	$120,502,374	No comparison	7	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: 021-140476

Source: Form D, filed Aug 8, 2013. 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 C1 FUND LTD.

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value: $131M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Feb 25, 2013. 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 698300 · Feb 25, 2013 · Schedule D 7.B.(1), fund 805-8634238239

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