Form D · Hedge Fund

NEXTAR FUND

Grand Cayman, E9 · CIK 0001646898

Offering snapshot reported Jun 26, 2017 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69M$138MJul 14, 2015: $130,486,667.00Jul 14, 2015Jul 15, 2015: $130,486,667.00Jun 30, 2016: $130,486,667.00Jun 30, 2016Jun 26, 2017: $137,986,667.00Jun 26, 2017

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$130,486,667 → $137,986,667
  • Reported investors6 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2017Amendment$137,986,667$7,500,000vs Jun 30, 201610SEC filing
Jun 30, 2016Amendment$130,486,667$0vs Jul 15, 20156SEC filing
Jul 15, 2015Amendment$130,486,667$0vs Jul 14, 20157SEC filing
Jul 14, 2015Initial$130,486,667No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-243686

Source: Form D, filed Jun 26, 2017. 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

NEXTAR FUND - CLASS B

Investment adviser: JGP GLOBAL GESTÃO DE RECURSOS LTDA.

Gross asset value
$858M
Beneficial owners
55
ADV minimum commitment
$500K

Reported in Form ADV on Apr 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ATIVA SA CTCV RIO DE JANEIRO, Brazil Related to adviser: No
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE BRASIL SA CTVM RIO DE JANEIRO, Brazil Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK AG. FRANKFURT, Germany Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian ITAÚ CORRETORA DE VALORES S.A. SÃO PAULO, Brazil Related to adviser: No
Custodian JPMORGAN CHASE BANK. N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH SA CTVM RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CTVM SA RIO DE JANEIRO, Brazil Related to adviser: No
Custodian UBS BRASIL CCTVM SA RIO DE JANEIRO, Brazil Related to adviser: No
Custodian UBS INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Custodian XP INVESTIMENTOS CCTVM SA RIO DE JANEIRO, Brazil Related to adviser: No
Prime broker CITIBANK, N.A. LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1107321 · Apr 18, 2017 · Schedule D 7.B.(1), fund 805-9080974093

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
Scott Dakers Director
Jgp Global Gestao De Recursos Ltda. Executive
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mufg Alternative Fund Svcs (Cayman) Ltd Mufg House, 227 Elgin Avenue
Grand Cayman, E9, KY1-1103