Form D · Hedge Fund
Japan Chickadee Fund Ltd.
Grand Cayman, E9 · CIK 0001552607
Offering snapshot reported Aug 25, 2021 · SEC filing
- Reported sold
- $44M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 25, 2021 | Amendment | $44,025,000 | No comparison | Not reported | SEC filing |
| Aug 28, 2020 | Amendment | $44,025,000 | $0vs Sep 12, 2019 | 20 | SEC filing |
| Sep 12, 2019 | Amendment | $44,025,000 | $250,000vs Sep 18, 2018 | 20 | SEC filing |
| Sep 18, 2018 | Amendment | $43,775,000 | $0vs Sep 25, 2017 | 18 | SEC filing |
| Sep 25, 2017 | Amendment | $43,775,000 | $0vs Sep 26, 2016 | 19 | SEC filing |
| Sep 26, 2016 | Amendment | $43,775,000 | -$100,000vs Oct 2, 2015 | 19 | SEC filing |
| Oct 2, 2015 | Amendment | $43,875,000 | $0vs Oct 2, 2014 | 18 | SEC filing |
| Oct 2, 2014 | Amendment | $43,875,000 | $12,550,000vs Oct 2, 2013 | 18 | SEC filing |
| Oct 2, 2013 | Amendment | $31,325,000 | $21,950,000vs Oct 1, 2012 | 13 | SEC filing |
| Oct 1, 2012 | Amendment | $9,375,000 | $0vs Jul 2, 2012 | 5 | SEC filing |
| Jul 2, 2012 | Initial | $9,375,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-180628
Source: Form D, filed Aug 25, 2021. 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.
| Name | Reported role |
|---|---|
| Alejandro Baez Sacasa | Executive |
| Ronan Guilfoyle | Director |
| Satyen Mehta | Executive |
| Vijayabalan Murugesu | Director |
| N/A Neon Liberty Capital Management Llc | Promoter |
| Amber Ramsey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Suite 5 B201, 2 Nd Floor One Nexus Way, Po Box 2587
Grand Cayman, E9, KY1-1103
Grand Cayman, E9, KY1-1103