Form D · Hedge Fund

Redwood Point Global Opportunity Fund, Ltd.

Grand Cayman, E9 · CIK 0001136254

Offering snapshot reported Jan 24, 2017 · SEC filing

Reported sold: $360M
Investors reported: 19
Minimum accepted: $100K
First sale: Feb 1, 2001

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2017	Amendment	$359,814,226	$0vs Jan 25, 2016	19	SEC filing
Jan 25, 2016	Amendment	$359,814,226	$2,000,000vs Mar 5, 2014	19	SEC filing
Mar 5, 2014	Amendment	$357,814,226	$0vs Mar 5, 2013	19	SEC filing
Mar 5, 2013	Amendment	$357,814,226	$0vs Mar 5, 2012	19	SEC filing
Mar 5, 2012	Amendment	$357,814,226	$56,500,000vs Mar 3, 2011	19	SEC filing
Mar 3, 2011	Amendment	$301,314,226	$25,000,000vs Mar 4, 2010	17	SEC filing
Mar 4, 2010	Amendment	$276,314,226	No comparison	17	SEC 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: 021-39890

Source: Form D, filed Jan 24, 2017. 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

REDWOOD POINT GLOBAL OPPORTUNITY FUND, LTD.

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value: $5.84M
Beneficial owners: 0
ADV minimum commitment: $2M

Reported in Form ADV on Jul 12, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT CANADA LIMITED TORONTO, Canada Related to adviser: Yes

Marketer BNY MELLON INVESTMENT MANAGEMENT AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: Yes

Marketer BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer BNY MELLON INVESTMENT MANAGEMENT HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BNY MELLON INVESTMENT MANAGEMENT HONG KONG LIMITED
CRD 169689 · SEC 801-79020

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1125621 · Jul 12, 2017 · Schedule D 7.B.(1), fund 805-3260081555

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
Name	Reported role
Mellon Capital Management Corporation Mellon Capital Management Corporation	Director
Mellon Capital Management Corporation	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104