Form D · Hedge Fund

Redwood Point Global EquityAlpha Fund, Ltd.

Grand Cayman, E9 · CIK 0001532363

Offering snapshot reported Jan 25, 2016 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MOct 28, 2011: $10,000,000.00Oct 28, 2011Oct 11, 2012: $10,000,000.00Oct 11, 2012Oct 11, 2013: $10,000,000.00Oct 11, 2013Oct 14, 2014: $10,000,000.00Oct 14, 2014Jan 25, 2016: $10,000,000.00Jan 25, 2016

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
Jan 25, 2016Amendment$10,000,000$0vs Oct 14, 20141SEC filing
Oct 14, 2014Amendment$10,000,000$0vs Oct 11, 20131SEC filing
Oct 11, 2013Amendment$10,000,000$0vs Oct 11, 20121SEC filing
Oct 11, 2012Amendment$10,000,000$0vs Oct 28, 20111SEC filing
Oct 28, 2011Initial$10,000,000No 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
021-167939

Source: Form D, filed Jan 25, 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

REDWOOD POINT GLOBAL EQUITYALPHA FUND, LTD.

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value
$12.5M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Jan 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: Yes
Marketer BNY MELLON ASSET MANAGEMENT CANADA LIMITED TORONTO, Canada Related to adviser: Yes
Marketer BNY MELLON INVESTMENT MANAGEMENT AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: Yes
Marketer BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer BNY MELLON INVESTMENT MANAGEMENT HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BNY MELLON INVESTMENT MANAGEMENT HONG KONG LIMITED
CRD 169689 · SEC 801-79020

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1066330 · Jan 23, 2017 · Schedule D 7.B.(1), fund 805-6680502774

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
Mellon Capital Management Corporation Mellon Capital Management Corporation Director
Mellon Capital Management Corporation Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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