Form D · Hedge Fund
Monoceros M50 (Cayman) Feeder Ltd.
Grand Cayman, E9 · CIK 0001840603
Offering snapshot reported Mar 1, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 1, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 15, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-386469
Source: Form D, filed Mar 1, 2022. 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
MONOCEROS M50 (CAYMAN) FEEDER LTD.
Investment adviser: MONOCEROS LTD.
- Gross asset value
- $0
- Beneficial owners
- 3
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK8
Filing source
Form ADV 1848515 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-6623500561
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.
| Name | Reported role |
|---|---|
| Francis David Dillon | Director, Executive |
| Ronan Guilfoyle | Director |
| N/A Monoceros Asset Management Ltd. | Promoter |
| Christian Nowakowski | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1002