Form D · Hedge Fund

Landmark Value Strategies (BPI), Ltd.

George Town, Grand Cayman, E9 · CIK 0001474160

Offering snapshot reported Oct 1, 2010 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.12M$16.2MOct 8, 2009: $15,567,522.00Oct 8, 2009Oct 1, 2010: $16,232,347.00Oct 1, 2010

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.

  • Reported sold$15,567,522 → $16,232,347

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2010Amendment$16,232,347$664,825vs Oct 8, 20095SEC filing
Oct 8, 2009Initial$15,567,522No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$13.5K
Finders' fees
$0
Form D file number
021-135099
The Investment Manager pays up to 15% of its management and performance fee to the account's selling agent - see Item 12.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Intersecurities, Inc.16164

Source: Form D, filed Oct 1, 2010. 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.

People and organizations reported in Form D filings
NameReported role
N/A Baron Advisors, L.L.C. ("Baron") Promoter
Ahmed M Fattouh Executive
N/A Landmark Advisors, L.L.C. Promoter
N/A Landmark Directors, L.L.C. Director
John B Salib Executive
Sebastian A Stubbe Executive
Alexandre Von Furstenburg Executive
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
M&C Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, 00000