Form D · Hedge Fund

Meru Cayman HFF, Ltd.

Grand Cayman, E9 · CIK 0001483560

Offering snapshot reported Apr 4, 2017 · SEC filing

Reported sold
$52.7M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.5M$153MFeb 17, 2010: $15,000,000.00Feb 17, 2010Apr 28, 2011: $22,500,000.00Apr 30, 2012: $42,050,000.00Apr 29, 2013: $152,934,000.00Apr 22, 2014: $47,399,000.00Apr 10, 2015: $50,699,000.00Apr 8, 2016: $52,699,000.00Apr 4, 2017: $52,699,000.00Apr 4, 2017

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
Apr 4, 2017Amendment$52,699,000$0vs Apr 8, 20168SEC filing
Apr 8, 2016Amendment$52,699,000$2,000,000vs Apr 10, 20158SEC filing
Apr 10, 2015Amendment$50,699,000$3,300,000vs Apr 22, 20148SEC filing
Apr 22, 2014Amendment$47,399,000-$105,535,000vs Apr 29, 20138SEC filing
Apr 29, 2013Amendment$152,934,000$110,884,000vs Apr 30, 201219SEC filing
Apr 30, 2012Amendment$42,050,000$19,550,000vs Apr 28, 20116SEC filing
Apr 28, 2011Amendment$22,500,000$7,500,000vs Feb 17, 20104SEC filing
Feb 17, 2010Initial$15,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138768

Source: Form D, filed Apr 4, 2017. 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

MERU CAYMAN HFF, LTD.

Investment adviser: MERU CAPITAL GROUP, LP

Gross asset value
$23.1M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1095547 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-7740634625

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
Jonathan Barton Director
David Bree Director
Roger H. Hanson Director
Meru Capital Group Gp, Llc Executive
Meru Capital Group Lp Executive
Fabio Santagata Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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