Form D · Hedge Fund

Montrica Global Opportunities Fund

George Town, E9 · CIK 0001424333

Offering snapshot reported Jan 27, 2012 · SEC filing

Reported sold
$337M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$218M$435MJan 15, 2008Jan 29, 2010: $368,952,767.00Jan 29, 2010Jan 27, 2011: $435,001,389.00Jan 27, 2011Jan 27, 2012: $337,355,135.00Jan 27, 2012

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.

  • Reported sold$435,001,389 → $337,355,135
  • Reported investors23 → 99
  • Minimum accepted$100,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2012Amendment$337,355,135-$97,646,254vs Jan 27, 201199SEC filing
Jan 27, 2011Amendment$435,001,389$66,048,622vs Jan 29, 201023SEC filing
Jan 29, 2010Amendment$368,952,767No comparison18SEC filing
Jan 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113769

Source: Form D, filed Jan 27, 2012. 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

MONTRICA GLOBAL OPPORTUNITIES FUND

Investment adviser: AXON CAPITAL LP

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

Reported in Form ADV on Sep 4, 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 945537 · Sep 4, 2015 · Schedule D 7.B.(1), fund 805-2291840875

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
Ronan Daly Director
Dominic C. La Valla Director
Dominic C. La Valla Director
Linburgh Martin Director
Andrew Metcalfe Director
Nils Selte Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309 Gt South Church Street
George Town, E9, KY1-1104