Form D · Hedge Fund

INVESTCORP INTERLACHEN MULTI-STRATEGY FUND Ltd

George Town Grand Cayman, E9 · CIK 0001394753

Offering snapshot reported Mar 20, 2012 · SEC filing

Reported sold
$920M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Mar 28, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$460M$920MMar 16, 2009: $859,019,100.00Mar 16, 2009Mar 16, 2010: $879,719,100.00Mar 16, 2010Mar 17, 2011: $912,469,100.00Mar 17, 2011Mar 20, 2012: $919,669,100.00Mar 20, 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$879,719,100 → $919,669,100
  • Reported investors89 → 103

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2012Amendment$919,669,100$39,950,000vs Mar 16, 2010103SEC filing
Mar 17, 2011Amendment$912,469,100$32,750,000vs Mar 16, 201092SEC filing
Mar 16, 2010Amendment$879,719,100$20,700,000vs Mar 16, 200989SEC filing
Mar 16, 2009Amendment$859,019,100No comparisonNot reportedSEC filing
Mar 23, 2007PaperNot 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
021-101511

Source: Form D, filed Mar 20, 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
Andrew Evans Fraley Executive
Jonathan Drew Havice Executive
N/A Interlachen Capital Group Lp Promoter
N/A Investcorp Investment Advisers Limited Promoter
Rishi Kapoor Director
Gary Long Director
Stuart Marshall Director
Mufeed Rajab Director
Sreevatsan Rajagopalan Director
Harsh Shethia Director
Craig L. Sinfield Hain Director
Elizabeth Warren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Boundary Hall Cricket Square Box 1111
George Town Grand Cayman, E9, KY1-1102