Form D · Hedge Fund

Principle Management Global Reach Absolute Return (Cayman) LP

Grand Cayman, E9 · CIK 0001749354

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$31.7M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.7MAug 20, 2018: $26,717,807.00Aug 20, 2018Jul 25, 2019: $31,736,657.00Jul 25, 2019

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$26,717,807 → $31,736,657
  • Reported investors24 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$31,736,657$5,018,850vs Aug 20, 201820SEC filing
Aug 20, 2018Initial$26,717,807No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-319594

Source: Form D, filed Jul 25, 2019. 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
Jellyfish Limited Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104