Form D · Hedge Fund
OVS Capital Fund
Grand Cayman, E9 · CIK 0001514922
Offering snapshot reported Mar 19, 2014 · SEC filing
- Reported sold
- $88.6M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$87,782,425 → $88,574,121
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2014 | Amendment | $88,574,121 | $791,696vs Mar 19, 2013 | 5 | SEC filing |
| Mar 19, 2013 | Amendment | $87,782,425 | -$751,496vs Mar 19, 2012 | 5 | SEC filing |
| Mar 19, 2012 | Amendment | $88,533,921 | $88,283,921vs Mar 17, 2011 | 31 | SEC filing |
| Mar 17, 2011 | Initial | $250,000 | No comparison | 1 | SEC 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
- 021-156956
Source: Form D, filed Mar 19, 2014. 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 |
|---|---|
| William Jones | Director |
| Lars Kroijer | Director |
| John Lewis | Director |
| Tony Morgan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Buckingham Square, Po Box 11735 West Bay Road
Grand Cayman, E9, KY1-1009
Grand Cayman, E9, KY1-1009