Form D · Hedge Fund
Mackenzie Emerging Markets Long/Short Fund (Cayman) Ltd.
Grand Cayman, E9 · CIK 0001740290
Offering snapshot reported Aug 7, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 7, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 9, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 9, 2018 | 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
- 021-318898
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Keith Alan Wosneski | 2562252 | Foreside Fund Services, LLC · CRD 46106 |
Source: Form D, filed Aug 7, 2020. 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.
| Name | Reported role |
|---|---|
| Arup Datta | Executive |
| Sarah Demerling | Director |
| Richard Gordon | Director |
| James Michael Keyes | Director |
| N/A Mackenzie Investments Corporation | Promoter |
| Nicholas Tham | Executive |
| Allan Warren | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104