Form D · Other Investment Fund

Nine Chapters Systematic International Fund Ltd

Grand Cayman, E9 · CIK 0001564642

Offering snapshot reported Dec 23, 2015 · SEC filing

Reported sold
$512M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256M$512MDec 21, 2012: $322,750,000.00Dec 21, 2012Dec 23, 2013: $512,400,000.00Dec 23, 2013Dec 23, 2014: $512,400,000.00Dec 23, 2014Dec 23, 2015: $512,400,000.00Dec 23, 2015

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
Dec 23, 2015Amendment$512,400,000$0vs Dec 23, 201422SEC filing
Dec 23, 2014Amendment$512,400,000$0vs Dec 23, 201322SEC filing
Dec 23, 2013Amendment$512,400,000$189,650,000vs Dec 21, 201222SEC filing
Dec 21, 2012Initial$322,750,000No comparison19SEC 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
021-188794

Source: Form D, filed Dec 23, 2015. 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

NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD

Investment adviser: NINE CHAPTERS CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 983407 · Mar 10, 2016 · Schedule D 7.B.(1), fund 805-1802657374

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
John Ackerley Director
Laura K. Arnold Executive
Richard H. Coles Director
Chao Ku Director, Executive
Peter J. Myers Executive
N/A Nine Chapters Capital Management, Llc Promoter
Xiaoyu (Kevin) Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104