Form D · Hedge Fund

Radcliffe International Ultra Short Duration Select Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001704117

Offering snapshot reported Jan 31, 2024 · SEC filing

Reported sold
$97.6M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.8M$97.6MApr 30, 2021: $96,454,000.00Apr 30, 2021Apr 29, 2022: $96,529,000.00Apr 29, 2022Jan 31, 2023: $97,584,000.00Jan 31, 2023Jan 31, 2024: $97,584,000.00Jan 31, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2024Amendment$97,584,000$0vs Jan 31, 202321SEC filing
Jan 31, 2023Amendment$97,584,000$1,055,000vs Apr 29, 202221SEC filing
Apr 29, 2022Amendment$96,529,000$75,000vs Apr 30, 202120SEC filing
Apr 30, 2021Amendment$96,454,000No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$85,035,000$6,300,000vs May 10, 201917SEC filing
May 10, 2019Amendment$78,735,000$5,395,000vs May 11, 201816SEC filing
May 11, 2018Amendment$73,340,000$38,340,000vs May 12, 20176SEC filing
May 12, 2017Initial$35,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286622

Source: Form D, filed Jan 31, 2024. 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

RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION SELECT FUND, LTD.

Investment adviser: RADCLIFFE CAPITAL MANAGEMENT, L.P.

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

Reported in Form ADV on Jan 9, 2025. 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 1925307 · Jan 9, 2025 · Schedule D 7.B.(1), fund 805-5124130503

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
Steve Katznelson Director
Steven Katznelson Director
Gregory Link Director
Radcliffe Capital Management, L.P. Executive
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Apex Group Trustees (Cayman) Ltd, 3 Rd Fl Citrus Grove, 106 Goring Ave, Box 10085
George Town, Grand Cayman, E9, KY1-1001