Form D · Hedge Fund

MILLBROOK INTERNATIONAL FUND LTD

Grand Cayman, E9 · CIK 0001370402

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold: $46.1M
Investors reported: 30
Minimum accepted: $100K
First sale: Oct 1, 2003

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2013	Amendment	$46,140,421	$0vs Mar 16, 2012	30	SEC filing
Mar 16, 2012	Amendment	$46,140,421	-$1,528,313vs Mar 16, 2011	30	SEC filing
Mar 16, 2011	Amendment	$47,668,734	$7,252,198vs Mar 16, 2010	28	SEC filing
Mar 16, 2010	Amendment	$40,416,536	No comparison	25	SEC filing
May 15, 2009	Amendment	$37,960,144	No comparison	Not reported	SEC filing
Mar 17, 2009	Amendment	$37,960,144	No comparison	Not reported	SEC filing
Jun 27, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-92633

Source: Form D, filed Mar 15, 2013. 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

MILLBROOK INTERNATIONAL FUND, LTD

Investment adviser: SOLARIS ALTERNATIVE ASSET MANAGEMENT, LLC

Gross asset value: $20.1M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BUTTERFIELD FULCRUM GROUP GRANDCAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C GLOBEOP INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States

Custodian JP MORGAN CHASE WILMINGTON, Delaware, United States Related to adviser: No

Custodian MITSUBISHI UFJ FUND SERVICES GRAND CAYMAN, Cayman Islands 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 797989 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-9604958051

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
Name	Reported role
David Bree	Director
Peter C. Keogh	Promoter
Christopher B. Mailman	Director
Don Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Butterfield Fulcrum Group (Cayman) 68 Fort Street Box 609
Grand Cayman, E9, KY1-1107