Form D · Hedge Fund

Lily Pond Currency Plus Fund, Ltd.

Hamilton, D0 · CIK 0001470267

Offering snapshot reported Apr 19, 2012 · SEC filing

Reported sold
$66.7M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.3M$66.7MAug 13, 2009: $6,050,000.00Aug 13, 2009Apr 19, 2010: $6,050,000.00Apr 19, 2010Apr 21, 2011: $66,650,000.00Apr 21, 2011Apr 19, 2012: $66,650,000.00Apr 19, 2012

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 investors7 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2012Amendment$66,650,000$0vs Apr 21, 20118SEC filing
Apr 21, 2011Amendment$66,650,000$60,600,000vs Apr 19, 20107SEC filing
Apr 19, 2010Amendment$6,050,000$0vs Aug 13, 20096SEC filing
Aug 13, 2009Initial$6,050,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$350K (estimated)
Form D file number
021-133607

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneHunthill Capital LLC · CRD 130604

Source: Form D, filed Apr 19, 2012. 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
Steven Gordon Director
James Keyes Director
Howard Kurz Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Appleby Corp. Services (Bermuda) Ltd. Canon's Court, 22 Victoria Street
Hamilton, D0, HM 12