Form D · Hedge Fund

Red Kite Real Return Fund Ltd

Hamilton, D0 · CIK 0001571461

Offering snapshot reported Mar 17, 2015 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.4MMar 13, 2013: $38,400,000.00Mar 13, 2013Mar 13, 2014: $4,000,000.00Mar 13, 2014Mar 17, 2015: $4,000,000.00Mar 17, 2015

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$38,400,000 → $4,000,000
  • Minimum accepted$1,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2015Amendment$4,000,000-$34,400,000vs Mar 13, 20133SEC filing
Mar 13, 2014Amendment$4,000,000-$34,400,000vs Mar 13, 20133SEC filing
Mar 13, 2013Initial$38,400,000No comparison3SEC filing

Offering details

Securities
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
021-193183

Source: Form D, filed Mar 17, 2015. 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
Arliss Francis Director
David Lilley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mufg Fund Services 26 Burnaby Street
Hamilton, D0, HM 11