Form D · Other Investment Fund

RoundShield Caridon Co-Invest LP

St Peter Port, Y7 · CIK 0001677103

Offering snapshot reported Jun 20, 2016 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2016InitialYet to sellNo comparison0SEC 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
021-265378

Source: Form D, filed Jun 20, 2016. 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

ROUNDSHIELD CARIDON CO-INVEST LP

Investment adviser: RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH

Gross asset value
$13.5M
Beneficial owners
8
ADV minimum commitment
$38.7K

Reported in Form ADV on Jul 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC GROUP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1446901 · Jul 31, 2020 · Schedule D 7.B.(1), fund 805-8670686784

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
Victor Holmes Director
Robert Rhydwen Jones Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing, Trafalgar Court Les Banques
St Peter Port, Y7, GY1 3PP