Form D · Hedge Fund

LindenGrove Capital Enhanced Feeder Fund Ltd.

Grand Cayman, E9 · CIK 0001624927

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold
$55.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.2MNov 14, 2014Oct 13, 2015: $5,000,000.00Oct 13, 2015Oct 13, 2016: $47,409,014.00Oct 13, 2016Jan 12, 2017: $47,409,014.00Oct 13, 2017: $54,409,014.00Oct 13, 2017Oct 12, 2018: $55,204,014.00Oct 12, 2018

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$54,409,014 → $55,204,014

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2018Amendment$55,204,014$795,000vs Oct 13, 20177SEC filing
Oct 13, 2017Amendment$54,409,014$7,000,000vs Jan 12, 20177SEC filing
Jan 12, 2017Amendment$47,409,014$0vs Oct 13, 20165SEC filing
Oct 13, 2016Amendment$47,409,014$42,409,014vs Oct 13, 20155SEC filing
Oct 13, 2015Amendment$5,000,000No comparison1SEC filing
Nov 14, 2014InitialYet to sellNo comparison0SEC 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
021-228354

Source: Form D, filed Oct 12, 2018. 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

LINDENGROVE CAPITAL ENHANCED FEEDER FUND LIMITED

Investment adviser: LINDENGROVE CAPITAL LLP

Gross asset value
$227M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on May 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK N.A. CINCINNATI, Ohio, 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
Filing source

Form ADV 1016908 · May 9, 2016 · Schedule D 7.B.(1), fund 805-6651894243

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
Julia Chapman Director
Lars Kroijer Director
Linden Grove Capital Llp Promoter
N/A Linden Grove Capital Management Limited Promoter
Linden Grove Capital Management Limited Promoter
James Overman Welch Iii Director
Michael Parton Director
Alain Reinhold Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Us Bancorp Fund Services Ltd. 23 Lime Tree Bay Ave, Po Box 10555
Grand Cayman, E9, KY1-1005