Form D · Hedge Fund

Moneda Absolute Return Fund, Ltd.

New York, NY · CIK 0001542485

Offering snapshot reported Jul 17, 2015 · SEC filing

Reported sold: $203M
Investors reported: 84
Minimum accepted: $100K
First sale: Apr 20, 2007

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
Jul 17, 2015	Initial	$203,374,595	No comparison	84	SEC filing
Jul 18, 2014	Amendment	$107,286,970	$0vs Mar 28, 2013	39	SEC filing
Mar 28, 2013	Amendment	$107,286,970	-$28,713,030vs Mar 28, 2012	39	SEC filing
Mar 28, 2012	Initial	$136,000,000	No comparison	61	SEC filing

Offering details

Securities: 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: 021-243976

Source: Form D, filed Jul 17, 2015. 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

MONEDA ABSOLUTE RETURN FUND LTD.

Investment adviser: MONEDA USA, INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

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 MITSUBISHI UFJ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands

Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1070398 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-6041489975

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
Evan Burtton	Director
Scott Dakers	Director
Juan Luis Rivera	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 Madison Ave., 8th Floor
New York, NY, 10022