Form D · Hedge Fund

NEZU MASTER STRATEGY FEEDER LTD.

Grand Cayman, E9 · CIK 0001665001

Offering snapshot reported Feb 11, 2019 · SEC filing

Reported sold
$7.56M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.78M$7.56MFeb 5, 2016: $5,663,782.00Feb 5, 2016Feb 3, 2017: $7,563,782.00Feb 3, 2017Feb 5, 2018: $7,563,782.00Feb 5, 2018Feb 11, 2019: $7,563,782.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2019Amendment$7,563,782$0vs Feb 5, 20181SEC filing
Feb 5, 2018Amendment$7,563,782$0vs Feb 3, 20171SEC filing
Feb 3, 2017Amendment$7,563,782$1,900,000vs Feb 5, 20161SEC filing
Feb 5, 2016Initial$5,663,782No comparison1SEC 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
021-256835

Source: Form D, filed Feb 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
Richard Kincaid Director
David Mann Director
Vijayabalan Murugesu Director
Nezu Asia Capital Management Limited Executive
Nezu Asia Capital Management Llc Executive
Nezu Asia Capital Management (Singapore) Executive
Thomas Parsons, Jr. Director
Darren Winia Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust Limited 45 Market St, Gardenia Court, Camana Bay
Grand Cayman, E9, KY1-1103