Form D · Hedge Fund

Morris Global Strategies (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001484302

Offering snapshot reported Jan 28, 2016 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.64M$13.3MFeb 17, 2010: $8,482,490.00Feb 17, 2010Jan 27, 2012: $9,382,490.00Jan 27, 2012Jan 25, 2013: $9,582,490.00Jan 27, 2014: $9,682,490.00Jan 27, 2014Jan 28, 2015: $11,182,490.00Jan 28, 2016: $13,283,459.00Jan 28, 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 sold$11,182,490 → $13,283,459
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2016Amendment$13,283,459$2,100,969vs Jan 28, 201522SEC filing
Jan 28, 2015Amendment$11,182,490$1,500,000vs Jan 27, 201421SEC filing
Jan 27, 2014Amendment$9,682,490$100,000vs Jan 25, 201319SEC filing
Jan 25, 2013Amendment$9,582,490$200,000vs Jan 27, 201218SEC filing
Jan 27, 2012Amendment$9,382,490$900,000vs Feb 17, 201017SEC filing
Feb 17, 2010Initial$8,482,490No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138789

Source: Form D, filed Jan 28, 2016. 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

MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.

Investment adviser: MORRIS ASSOCIATES LLC

Gross asset value
$1.68M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Feb 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1070184 · Feb 3, 2017 · Schedule D 7.B.(1), fund 805-6711480792

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
Evan Burtton Director
Scott Dakers Director
Cary Marr Director
Will Maslovsky Executive
Karen Morris Director, Executive
N/A Morris Associates, Llc Executive
N/A Morris Associates, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007