Form D · Hedge Fund

KARAMAAN GROUP FUND, LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001456232

Offering snapshot reported Jul 23, 2015 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.38M$2.75MJan 13, 2010: $1,500,000.00Jan 13, 2010Aug 3, 2012: $2,750,000.00Aug 3, 2012Jul 31, 2013: $1,000,000.00Jul 31, 2013Jul 28, 2014: $1,000,000.00Jul 28, 2014Jul 23, 2015: $1,000,000.00Jul 23, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2015Amendment$1,000,000$0vs Jul 28, 20141SEC filing
Jul 28, 2014Amendment$1,000,000$0vs Jul 31, 20131SEC filing
Jul 31, 2013Amendment$1,000,000-$1,750,000vs Aug 3, 20121SEC filing
Aug 3, 2012Amendment$2,750,000$1,250,000vs Jan 13, 20104SEC filing
Jan 13, 2010Initial$1,500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-137770
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Butler Capital Investments, LLC114242

Source: Form D, filed Jul 23, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KARAMAAN GROUP FUND, LTD.

Investment adviser: KARAMAAN GROUP, LLC

Gross asset value
$3.9M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST CO. NA BOSTON BOSTON, Massachusetts, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Filing source

Form ADV 897217 · Mar 26, 2015 · Schedule D 7.B.(1), fund 805-7045891371

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Evan Burtton Director
Karamaan Group, Llc Executive
John Kim Director
Tom Parsons Director
Thomas Parsons Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street Cayman Trust Company Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103