Form D · Hedge Fund

Marret Fund Ltd.

Grand Cayman, E9 · CIK 0001536931

Offering snapshot reported Jan 15, 2014 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.75M$3.5MDec 12, 2011: $1,000,000.00Dec 12, 2011Jan 4, 2013: $3,000,000.00Jan 4, 2013Jan 15, 2014: $3,500,000.00Jan 15, 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.

  • Reported sold$3,000,000 → $3,500,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2014Amendment$3,500,000$500,000vs Jan 4, 20135SEC filing
Jan 4, 2013Amendment$3,000,000$2,000,000vs Dec 12, 20114SEC filing
Dec 12, 2011Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-169924

Source: Form D, filed Jan 15, 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
Barry Allan Director, Promoter
David Bree Director
N/A Marret Capital Management Limited Promoter
Kenny Wade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Admiral Financial Center, 5th Floor 90 Fort Street
Grand Cayman, E9, KY1 1208