Form D · Hedge Fund

Manticore HoldCo Ltd.

Grand Cayman, E9 · CIK 0001537961

Offering snapshot reported Feb 12, 2014 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1000K$2MJan 9, 2012: $1,999,982.00Jan 9, 2012Jan 2, 2013: $1,999,982.00Jan 2, 2013Feb 12, 2014: $1,999,982.00Feb 12, 2014

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
Feb 12, 2014Amendment$1,999,982$0vs Jan 2, 20131SEC filing
Jan 2, 2013Amendment$1,999,982$0vs Jan 9, 20121SEC filing
Jan 9, 2012Initial$1,999,982No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171402
The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Shares.

Source: Form D, filed Feb 12, 2014. 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
Julio Garcia Executive
James Keyes Director
Ola Paulsson Director
Jan Spiering Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104