Form D · Hedge Fund

Multi-Strategy Custom Fund - C, Ltd.

George Town, Grand Cayman, E9 · CIK 0001810472

Offering snapshot reported Mar 7, 2023 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJul 6, 2020: $50,000,000.00Jul 6, 2020Mar 5, 2021: $50,000,000.00Mar 5, 2021Mar 7, 2022: $50,000,000.00Mar 7, 2022Mar 7, 2023: $50,000,000.00Mar 7, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2023Amendment$50,000,000$0vs Mar 7, 20221SEC filing
Mar 7, 2022Amendment$50,000,000$0vs Mar 5, 20211SEC filing
Mar 5, 2021Amendment$50,000,000$0vs Jul 6, 20201SEC filing
Jul 6, 2020Initial$50,000,000No comparison1SEC 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
021-370234

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Northern Trust Securities, Inc.7927

Source: Form D, filed Mar 7, 2023. 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

MULTI-STRATEGY CUSTOM FUND - C, LTD

Investment adviser: 50 SOUTH CAPITAL ADVISORS, LLC

Gross asset value
$59.7M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Feb 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

Filing source

Form ADV 1709352 · Feb 7, 2023 · Schedule D 7.B.(1), fund 805-6783362541

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
N/A 50 South Capital Advisors, Llc Director, Promoter
Lizabeth Boeckmann Director, Executive
Deanna Derrick Director
Robert Morgan Executive
Tristan L. Thomas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005