Form D · Hedge Fund

Thames River Isis Fund Ltd.

Grand Cayman, E9 · CIK 0001465755

Offering snapshot reported Apr 13, 2011 · SEC filing

Reported sold: $249M
Investors reported: 38
Minimum accepted: $100K
First sale: Jun 1, 2009

Fundraising history

Reported sold

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$247,553,440 → $248,659,229
Reported investors37 → 38

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2011	Amendment	$248,659,229	$1,105,789vs Jun 17, 2010	38	SEC filing
Jun 17, 2010	Amendment	$247,553,440	$162,053,440vs Jun 15, 2009	37	SEC filing
Jun 15, 2009	Initial	$85,500,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-131983

This is a continuous offering.

Source: Form D, filed Apr 13, 2011. 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
Name	Reported role
Trevor Ash	Director
Adrian Cann	Director
James Goodey	Director
Loudon Greenlees	Director
Loudon Greenless	Director
Robert King	Director
N/A N/A Nevsky Capital Llp	Promoter
Christopher Spencer	Director
N/A N/A Thames River Capital Llp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House 87 Mary Street, George Town
Grand Cayman, E9, KY1-9005