Form D · Hedge Fund

PhaseCapital Dynamic Risk Allocation Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001635432

Offering snapshot reported Oct 13, 2017 · SEC filing

Reported sold
$84.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 20, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.1M$84.2MMar 19, 2015: $26,560,000.00Mar 19, 2015Oct 26, 2016: $26,560,000.00Oct 26, 2016Oct 13, 2017: $84,160,000.00Oct 13, 2017

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.

  • Reported sold$26,560,000 → $84,160,000
  • Reported investors3 → 7
  • Minimum accepted$2,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2017Amendment$84,160,000$57,600,000vs Oct 26, 20167SEC filing
Oct 26, 2016Amendment$26,560,000$0vs Mar 19, 20153SEC filing
Mar 19, 2015Initial$26,560,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236265
The total amount sold and the number of investors reflected in this Form D do not take withdrawals and/or redemptions into consideration.
Shares.

Source: Form D, filed Oct 13, 2017. 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.

People and organizations reported in Form D filings
NameReported role
Michael De Palma Director
John Donahue Director
N/A Phase Capital Lp, Promoter
Letitia Solomon Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd. Box 309, Ugland House, South Church St.
George Town, Grand Cayman, E9, KY1-1104