Form D · Hedge Fund
PTARMIGAN AGGRESSIVE FUND
George Town, Grand Cayman, E9 · CIK 0001461431
Offering snapshot reported Mar 10, 2010 · SEC filing
- Reported sold
- $61.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2006 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 10, 2010 | Amendment | $61,500,000 | No comparison | 3 | SEC filing |
| Mar 23, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C.7, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $1.65M (estimated)
- Form D file number
- 021-129966
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ayad Ahaldi | 2501101 | Aurelius Securities · CRD 136084 |
Source: Form D, filed Mar 10, 2010. 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 Peter Bijesse | Executive |
| Roland Florian Biollay | Executive |
| N/A Eim Management (Usa) Inc | Executive |
| Russell J Leto | Executive |
| Dianne Palumbo Mattioli | Executive |
| Paulo Thomas Peres | Executive |
| Adam Anthony Prestandrea | Executive |
| N/A Walkers Fund Services Limited | Executive |
| Pengfei Xie | Executive |
| Gary James Yannazzo | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walkers Fund Services Limited Walkers House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9004
George Town, Grand Cayman, E9, KY1-9004