Form D · Hedge Fund

KS SLJ Currency Fund

Grand Cayman, E9 · CIK 0001639613

Offering snapshot reported Apr 18, 2017 · SEC filing

Reported sold
$66.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.9MApr 17, 2015: $50,000,000.00Apr 17, 2015Apr 18, 2016: $66,867,769.00Apr 18, 2016Apr 18, 2017: $66,867,769.00Apr 18, 2017

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
Apr 18, 2017Amendment$66,867,769$0vs Apr 18, 20162SEC filing
Apr 18, 2016Amendment$66,867,769$16,867,769vs Apr 17, 20152SEC filing
Apr 17, 2015Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238193

Source: Form D, filed Apr 18, 2017. 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

KS SLJ CURRENCY FUND

Investment adviser: EURIZON SLJ CAPITAL LIMITED

Gross asset value
$61.1M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN 2, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

Filing source

Form ADV 1181746 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-3541615376

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
Eurizon Slj Capital Limited Promoter
Andrew Galloway Director
Dino Kos Director
Slj Macro Partners Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ks Slj Currency Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104