Form D · Hedge Fund

Imperium Overseas Specialty Finance Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001409838

Offering snapshot reported Jun 23, 2011 · SEC filing

Reported sold: $700K
Investors reported: 1
Minimum accepted: $100K
First sale: Jan 1, 2007

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
Jun 23, 2011	Amendment	$700,000	$0vs Apr 29, 2010	1	SEC filing
Apr 29, 2010	Amendment	$700,000	No comparison	1	SEC filing
Aug 13, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-107436

Source: Form D, filed Jun 23, 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

IMPERIUM OVERSEAS SPECIALTY FINANCE FUND LTD.

Investment adviser: MICHAELSON CAPITAL SFF II, LLC

Gross asset value: $952K
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK HILL, Illinois, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 1499876 · Mar 10, 2021 · Schedule D 7.B.(1), fund 805-1598226583

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
Jeffrey E. Devers	Director, Executive
John C. Michaelson	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Appleby Corporate Services (Cayman) Ltd. Clifton House, 75 Fort Street
George Town, Grand Cayman, E9, KY1-1108