Form D · Hedge Fund

Investmath Systematic Alpha US Feeder Ltd

Grand Cayman, E9 · CIK 0001854124

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold
$9.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.9M$9.8MMar 30, 2021: $9,800,000.00Mar 30, 2021Mar 30, 2022: $9,800,000.00Mar 30, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2022Amendment$9,800,000$0vs Mar 30, 20213SEC filing
Mar 30, 2021Initial$9,800,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-394006

Source: Form D, filed Mar 30, 2022. 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
Yolanda Banks Mc Coy Director
Investmath Private Limited Executive, Promoter
Vijayabalan Murugesu Director
Junchen Zhao Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Ltd 190 Elgin Ave, George Town
Grand Cayman, E9, KY1-9008