Form D · Hedge Fund

Multi-Manager Cayman Portfolio, Ltd.

Jupiter, FL · CIK 0001595913

Offering snapshot reported Jan 11, 2019 · SEC filing

Reported sold
$56.4M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.2M$56.4MJan 13, 2014: $8,481,976.00Jan 13, 2014Jan 12, 2015: $3,962,500.00Jan 12, 2015Jan 12, 2016: $49,495,077.00Jan 12, 2016Jan 11, 2017: $52,695,077.00Jan 11, 2017Jan 11, 2018: $55,895,077.00Jan 11, 2018Jan 11, 2019: $56,445,077.00Jan 11, 2019

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$55,895,077 → $56,445,077
  • Reported investors28 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2019Amendment$56,445,077$550,000vs Jan 11, 201829SEC filing
Jan 11, 2018Amendment$55,895,077$3,200,000vs Jan 11, 201728SEC filing
Jan 11, 2017Amendment$52,695,077$3,200,000vs Jan 12, 201627SEC filing
Jan 12, 2016Amendment$49,495,077$45,532,577vs Jan 12, 201526SEC filing
Jan 12, 2015Amendment$3,962,500-$4,519,476vs Jan 13, 20149SEC filing
Jan 13, 2014Initial$8,481,976No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209842
Includes the total amount sold from inception of the offering (i.e. amounts sold to an affiliated feeder fund (no longer in existence) and any amount transferred to its investors (now invested directly in the issuer as a result of such transfer).
This excludes internal marketing staff who are paid compensation, not commissions, for their duties.

Source: Form D, filed Jan 11, 2019. 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
Chris J. Battifarano Executive
Spencer Boggess Executive
Suzanne Carlisle Executive
Ernest N. Dawal Executive
N/A Gen Spring Family Offices, Llc Promoter
N/A Gfo Advisory Services, Llc Promoter
Larry Hilzenrath Executive
Michael J. Murgio Executive
Letitia Solomon Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 South Us Highway 1
Jupiter, FL, 33477