Form D · Hedge Fund

INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD

Grand Cayman, E9 · CIK 0001365543

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$434M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$217M$434MMay 26, 2006Mar 15, 2011: $423,408,603.00Mar 15, 2011Mar 15, 2012: $433,633,635.00Mar 15, 2012

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.

  • Reported sold$423,408,603 → $433,633,635

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2012Amendment$433,633,635$10,225,032vs Mar 15, 201120SEC filing
Mar 15, 2011Amendment$423,408,603No comparison20SEC filing
Mar 16, 2010Amendment$357,175,209$227,051,272vs Mar 16, 200917SEC filing
Mar 16, 2009Amendment$130,123,937No comparisonNot reportedSEC filing
May 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-90662
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. HOWEVER, THE ISSUER'S INVESTMENT MANAGER PAYS A PORTION OF ITS ASSET-BASED MANAGEMENT FEE TO ITS AFFILIATED BROKER-DEALER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N.A. INVESTCORP, LLC134162

Source: Form D, filed Mar 15, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Janick Fierens Director
N/A Investcorp Investment Advisers Limited Promoter
Rishi Kapoor Director
Gary Long Director, Executive
Stuart Marshall Director
Brian J. Murphy Executive
Mufeed Rajab Director
Harsh Shethia Director
Craig Sinfield Hain Director
Elizabeth Warren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paget Brown Trust Company Ltd Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102