Form D · Other Investment Fund

Nassau 2018-I Ltd.

Grand Cayman, E9 · CIK 0001744947

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$250K
Offering amount: $250K
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 15, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Initial$250,000No comparison1SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-315558
Includes offers and sales of Class E Notes and Subordinated Notes.

Source: Form D, filed Jun 27, 2018. 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
Jarladth Travers Director
Melanie Whittaker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maplesfs Limited, P.O. Box 1093 Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102