Form D · Hedge Fund
LiquidAlts Tudor Tensor Fund
St. Helier, Y9 · CIK 0001532338
Offering snapshot reported Aug 22, 2016 · SEC filing
- Reported sold
- $23M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2016 | Amendment | $23,000,000 | $0vs Aug 20, 2015 | 2 | SEC filing |
| Aug 20, 2015 | Amendment | $23,000,000 | $0vs Aug 19, 2014 | 2 | SEC filing |
| Aug 19, 2014 | Amendment | $23,000,000 | No comparison | 2 | SEC filing |
| Oct 17, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 11, 2011 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-167035
A placement fee of up to 5% of the relevant subscription amount may be charged to an investor of Class A-1, A-2 and C Units. An annual distribution fee of 0.25% of the NAV attributable to Class A-2 Units is payable to placement agents.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Deutsche Bank AG | None | |
| Deutsche Bank Securities Inc. | 2525 | |
| Deutsche Bank Trust Company Americas | None |
Source: Form D, filed Aug 22, 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
LIQUIDALTS TUDOR TENSOR FUND
Investment adviser: DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED
- Gross asset value
- $27.2M
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on Nov 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638
Filing source
Form ADV 1044591 · Nov 23, 2016 · Schedule D 7.B.(1), fund 805-1641514451
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.
| Name | Reported role |
|---|---|
| Peter Becker | Director |
| Heather Bestwick | Director |
| Alan Booth | Director |
| Chris Carter | Director |
| Paul Cope | Director |
| N/A Deutsche International Corporate Services Limited | Promoter |
| N/A Deutsche International Custodial Services Limited | Promoter |
| Ed Fletcher | Director |
| Niall Gorman | Director |
| Kelly Gouveia | Director |
| Marc Harris | Director |
| Carl Mc Connell | Director |
| Darren Mc Cue | Director |
| David Mc Guinness | Director |
| Tina Saunders | Director |
| Paul Shevlin | Director |
| Richard Brian Singleton | Director |
| Andreas Tautscher | Director |
| Andrew Trachy | Director |
| N/A Tudor Investment Corporation | Executive |
| Jacqueline Walshe | Director |
| Nick Watkins | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE4 8ZB