Form D · Hedge Fund

RoundKeep Icho Global Fund Ltd.

Grand Cayman, E9 · CIK 0001490858

Offering snapshot reported Nov 15, 2012 · SEC filing

Reported sold
$47.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.2MNov 15, 2010: $33,240,000.00Nov 15, 2010Nov 15, 2011: $46,190,000.00Nov 15, 2011Nov 15, 2012: $47,240,000.00Nov 15, 2012

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$46,190,000 → $47,240,000
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2012Amendment$47,240,000$1,050,000vs Nov 15, 201110SEC filing
Nov 15, 2011Amendment$46,190,000$12,950,000vs Nov 15, 20109SEC filing
Nov 15, 2010Initial$33,240,000No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150539

Source: Form D, filed Nov 15, 2012. 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

ROUNDKEEP ICHO GLOBAL FUND LTD.

Investment adviser: ROUNDKEEP CAPITAL ADVISORS LLC

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

Reported in Form ADV on Sep 19, 2012. 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 668902 · Sep 19, 2012 · Schedule D 7.B.(1), fund 805-6467850995

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
Roger H. Hanson Director
Don Seymour Director
Ervin Shindell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104