Form D · Hedge Fund

Pointer Capital Metallon Fund (Cayman), Ltd.

Grand Cayman Ky1 1104, E9 · CIK 0001522590

Offering snapshot reported May 13, 2013 · SEC filing

Reported sold
$1.69M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.89M$3.77MJun 10, 2011: $3,771,686.00Jun 10, 2011Jun 8, 2012: $3,771,686.00Jun 8, 2012May 13, 2013: $1,686,760.00May 13, 2013

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$3,771,686 → $1,686,760
  • Minimum accepted$0 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2013Amendment$1,686,760-$2,084,926vs Jun 8, 20122SEC filing
Jun 8, 2012Amendment$3,771,686$0vs Jun 10, 20112SEC filing
Jun 10, 2011Initial$3,771,686No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161104
amounts and investors net of withdrawals

Source: Form D, filed May 13, 2013. 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

POINTER CAPITAL METALLON FUND (CAYMAN) LTD

Investment adviser: POINTER CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 21, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 718333 · Mar 21, 2013 · Schedule D 7.B.(1), fund 805-1112537466

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
Brent D. Cann Director, Promoter
Malon W. Courts Director, Promoter
Richard W. Courts, Ii Director, Promoter
John O. Fairey Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
South Church Street, George Town Ugland House, Po Box 309
Grand Cayman Ky1 1104, E9, KY1-1104