Form D · Hedge Fund

PARADICE GLOBAL FUND LTD

Grand Cayman, E9 · CIK 0001640662

Offering snapshot reported Apr 10, 2019 · SEC filing

Reported sold: $76.9M
Investors reported: 4
Minimum accepted: $100K
First sale: Apr 2, 2015

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
Apr 10, 2019	Initial	$76,857,595	No comparison	4	SEC filing
Apr 10, 2018	Amendment	$75,257,163	$951,171vs Apr 10, 2017	4	SEC filing
Apr 10, 2017	Amendment	$74,305,992	$9,366,032vs May 24, 2016	4	SEC filing
May 24, 2016	Amendment	$64,939,960	$54,939,960vs Apr 29, 2015	3	SEC filing
Apr 29, 2015	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-336896

Source: Form D, filed Apr 10, 2019. 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

PARADICE GLOBAL FUND LTD

Investment adviser: PARADICE INVESTMENT MANAGEMENT LLC

Gross asset value: $62M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1085522 · Mar 10, 2017 · Schedule D 7.B.(1), fund 805-3528694248

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
Name	Reported role
Kevin Beck	Director
Bowring Chris	Director
Karl O'reilly	Director
Geoff Ruddick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108