Form D · Hedge Fund
Kenmar Global Resource Fund SPC Ltd - Segregated Portfolio I, Class H
George Town, Grand Cayman, E9 · CIK 0001457442
Offering snapshot reported Jun 21, 2011 · SEC filing
- Reported sold
- $9.96M Offering amount: $1.5B
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$10,238,000 → $9,957,124
- Reported investors13 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 21, 2011 | Amendment | $9,957,124 | -$280,876vs Aug 6, 2009 | 7 | SEC filing |
| Aug 6, 2009 | Initial | $10,238,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-133390
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Securities LLC | None |
Source: Form D, filed Jun 21, 2011. 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 |
|---|---|
| Ramona Bowry | Director |
| Alan Tooker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9002