Form D · Hedge Fund

Lindene, Ltd.

Grand Cayman, E9 · CIK 0001572441

Offering snapshot reported Apr 11, 2016 · SEC filing

Reported sold
$62M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MMar 19, 2013: $60,000,000.00Mar 19, 2013Apr 14, 2014: $62,032,000.00Apr 14, 2014Apr 14, 2015: $62,032,000.00Apr 14, 2015Apr 11, 2016: $62,032,000.00Apr 11, 2016

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 11, 2016Amendment$62,032,000$0vs Apr 14, 20151SEC filing
Apr 14, 2015Amendment$62,032,000$0vs Apr 14, 20141SEC filing
Apr 14, 2014Amendment$62,032,000$2,032,000vs Mar 19, 20131SEC filing
Mar 19, 2013Initial$60,000,000No 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
021-193544

Source: Form D, filed Apr 11, 2016. 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

LINDENE, LTD.

Investment adviser: HILDENE CAPITAL MANAGEMENT, LLC

Gross asset value
$479K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1262551 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-6072645742

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
Richard Coles Director
Pearse Griffith Director
Brett Jefferson Promoter
Donald Puglisi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd. Box 309, Ugland House
Grand Cayman, E9, KY1-1104