Form D · Other Investment Fund

Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001514956

Offering snapshot reported Nov 8, 2016 · SEC filing

Reported sold
$24.4M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.4MMar 11, 2011: $500,000.00Mar 11, 2011Mar 28, 2013: $500,000.00Mar 28, 2013Mar 27, 2014: $24,078,000.00Mar 27, 2014Oct 6, 2014: $24,078,000.00Oct 6, 2015: $24,378,000.00Oct 6, 2015Nov 8, 2016: $24,378,000.00Nov 8, 2016

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 investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2016Amendment$24,378,000$0vs Oct 6, 201528SEC filing
Oct 6, 2015Amendment$24,378,000$300,000vs Oct 6, 201427SEC filing
Oct 6, 2014Amendment$24,078,000$0vs Mar 27, 201426SEC filing
Mar 27, 2014Amendment$24,078,000$23,578,000vs Mar 28, 201326SEC filing
Mar 28, 2013Amendment$500,000$0vs Mar 11, 20111SEC filing
Mar 11, 2011Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$36.5K (estimated)
Finders' fees
$0
Form D file number
021-156549

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Nov 8, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John H. Gernon Director
Arthur Lev Director
Michael Levy Director
Paul Martin Director
N/A N/A Morgan Stanley Investment Management Inc. Promoter
Alexander Prout Director
Francis J. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples And Calder Box 309, Ugland House
Grand Cayman, E9, KY1-1104