Form D · Hedge Fund

Onslow Macro Fund No. 3 Ltd

Grand Cayman, E9 · CIK 0001543931

Offering snapshot reported May 29, 2014 · SEC filing

Reported sold
$14.6M
Offering amount: $14.6M
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.29M$14.6MApr 20, 2012: $11,903,000.00Apr 20, 2012Apr 3, 2013: $11,903,000.00Apr 3, 2013Mar 18, 2014: $14,583,000.00May 29, 2014: $14,583,000.00May 29, 2014

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
May 29, 2014Amendment$14,583,000$0vs Mar 18, 20143SEC filing
Mar 18, 2014Amendment$14,583,000$2,680,000vs Apr 3, 20133SEC filing
Apr 3, 2013Amendment$11,903,000$0vs Apr 20, 20123SEC filing
Apr 20, 2012Initial$11,903,000No comparison3SEC filing

Offering details

Securities
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
021-177020

Source: Form D, filed May 29, 2014. 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

ONSLOW MACRO FUND NO 3 LIMITED

Investment adviser: ONSLOW CAPITAL MANAGEMENT LIMITED

Gross asset value
$47.9M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Jun 26, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 831529 · Jun 26, 2014 · Schedule D 7.B.(1), fund 805-2305637283

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
Roisin Addlestone Director
Roisin Cater Director
Colleen Sullivan Director
Lauren L. Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square Hutchins Drive, Po Box 2681
Grand Cayman, E9, KY1-1111