Form D · Hedge Fund
Orsay Alternative Funds plc - Orsay Merger Arbitrage
Paris, I0 · CIK 0001649287
Offering snapshot reported Aug 13, 2015 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-245692
Per Item 7, no sale has yet been made.
Brokers may earn sales commissions. These commissions will be paid by the Investment Manager.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Oddo New York Corporation | 45104 | |
| Oddo Asset Management SA | 00000 | |
| Francois-Xavier Delorme | None | Oddo Asset Management SA · CRD 00000 |
| Bertrand Levavasseur | None | Oddo Asset Management SA · CRD 00000 |
Source: Form D, filed Aug 13, 2015. 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.
| Name | Reported role |
|---|---|
| Gerald Brady | Director |
| Nicolas Chaput | Director |
| Gregoire Charbit | Director |
| John Donohoe | Director |
| Guido Mundt | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Nicolas Chaput, Oddo Asset Mgnt Sa 12 Boulevard De La Madeleine
Paris, I0, 75009
Paris, I0, 75009