Form D · Hedge Fund
Kaiser Trading Fund 2X SPC
Grand Cayman, E9 · CIK 0001576597
Offering snapshot reported May 14, 2013 · SEC filing
- Reported sold
- $16.9M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 2010 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 |
|---|---|---|---|---|---|
| May 14, 2013 | Initial | $16,900,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-196411
The number of Shares being offered is 49,999,900. The Shares are offered on each Dealing Day at a price equivalent to the NAV per Share as of the preceding Valuation Date (as more fully set forth in the Offering Materials).
Source: Form D, filed May 14, 2013. 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 |
|---|---|
| Grant Jackson | Director |
| Anthony Kaiser | Director, Executive |
| N/A Kaiser Trading Group Pty Ltd | Promoter |
| N/A Kaiser Trading Master Fund 2 X Spc | Promoter |
| John Lewis | Director |
| Mark Mc Sweeney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Citco Fund Services (Cayman Islands) 89 Nexus Way Fl2 Camana Bay Po Box 31106
Grand Cayman, E9, KY1-1205
Grand Cayman, E9, KY1-1205