Form D · Hedge Fund

MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD

Bethesda, MD · CIK 0001339606

Offering snapshot reported Jun 11, 2015 · SEC filing

Reported sold
$240M
Offering amount: $240M
Investors reported
60
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MOct 29, 2009: $238,242,934.00Oct 29, 2009Jan 3, 2011: $240,242,934.00Dec 29, 2011: $240,242,934.00Dec 31, 2012: $240,242,934.00Apr 4, 2013: $240,242,934.00Apr 11, 2014: $240,242,934.00Jun 11, 2015: $240,242,934.00Jun 11, 2015

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
Jun 11, 2015Amendment$240,242,934$0vs Apr 11, 201460SEC filing
Apr 11, 2014Amendment$240,242,934$0vs Apr 4, 201360SEC filing
Apr 4, 2013Amendment$240,242,934$0vs Dec 31, 201260SEC filing
Dec 31, 2012Amendment$240,242,934$0vs Dec 29, 201160SEC filing
Dec 29, 2011Amendment$240,242,934$0vs Jan 3, 201160SEC filing
Jan 3, 2011Amendment$240,242,934$2,000,000vs Oct 29, 200960SEC filing
Oct 29, 2009Amendment$238,242,934No comparison60SEC filing
Jan 27, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Sep 21, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81518

Source: Form D, filed Jun 11, 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

MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD

Investment adviser: MONSOON CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 869488 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-7807142218

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
Amar Bheenick Director
Peadar De Barra Director
Ronan Guilfoyle Director
Roger H. Hanson Director
Dharmesh Naik Director
Michael Parton Director
Gautam Prakash Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4720 Montgomery Lane Suite 410
Bethesda, MD, 20814