Form D · Hedge Fund
Steenbok Fund Ltd
New Canaan, CT · CIK 0001438702
Offering snapshot reported Aug 8, 2013 · SEC filing
- Reported sold
- $64.3M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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 | $64,300,000 | $0vs Aug 8, 2012 | 7 | SEC filing |
| Aug 8, 2012 | Amendment | $64,300,000 | $0vs Jul 28, 2011 | 7 | SEC filing |
| Jul 28, 2011 | Amendment | $64,300,000 | $0vs Mar 14, 2011 | 7 | SEC filing |
| Mar 14, 2011 | Amendment | $64,300,000 | $0vs Nov 30, 2010 | 7 | SEC filing |
| Nov 30, 2010 | Amendment | $64,300,000 | -$408,922,803vs Dec 4, 2009 | 7 | SEC filing |
| Dec 4, 2009 | Amendment | $473,222,803 | No comparison | 37 | SEC filing |
| Jun 24, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-119633
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
STEENBOK FUND LTD.
Investment adviser: IMPALA ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 25, 2013. 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 698300 · Feb 25, 2013 · Schedule D 7.B.(1), fund 805-7991006795
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.
| Name | Reported role |
|---|---|
| Robert J. Bishop | Director, Executive |
| Richard K. Davidson | Director |
| Bruce Levitt | Director |
| Les Ravitz | Director |
| Leslie Ravitz | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New Canaan, CT, 06840