Form D · Hedge Fund
Moore Relative Value Fund, Ltd.
Nassau, C5 · CIK 0001537556
Offering snapshot reported Feb 6, 2012 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 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 |
|---|---|---|---|---|---|
| Feb 6, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-172956
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EIM Securities (USA) Inc. | 400065 | EIM Securities (USA) Inc. · CRD 400065 |
| Jennifer Kelleher Tamis | 4461249 | Gallatin Capital LLC · CRD 124738 |
Source: Form D, filed Feb 6, 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
MOORE RELATIVE VALUE FUND, LTD.
Investment adviser: MOORE CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 21, 2012. 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 627771 · Mar 21, 2012 · Schedule D 7.B.(1), fund 805-2468579268
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 |
|---|---|
| Michael J.D. Dee | Director |
| Andrew Quentin Schofield Green | Director |
| Charles Hansard | Director |
| William J. Keunen | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nassau, C5, 00000