Form D · Hedge Fund

RWC Frontier Markets Opportunity Fund Ltd

Grand Cayman, E9 · CIK 0001646521

Offering snapshot reported Aug 17, 2018 · SEC filing

Reported sold
$47.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.2MAug 18, 2015: $16,500,000.00Aug 18, 2015Aug 18, 2016: $16,500,000.00Aug 18, 2016Aug 18, 2017: $47,219,148.00Aug 18, 2017Aug 17, 2018: $47,219,148.00Aug 17, 2018

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
Aug 17, 2018Amendment$47,219,148$0vs Aug 18, 20178SEC filing
Aug 18, 2017Amendment$47,219,148$30,719,148vs Aug 18, 20168SEC filing
Aug 18, 2016Amendment$16,500,000$0vs Aug 18, 20151SEC filing
Aug 18, 2015Initial$16,500,000No comparison1SEC 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
021-245975

Source: Form D, filed Aug 17, 2018. 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
Mike Bishop Director
Philip Caldwell Director
Paul De Quant Director
Richard Goddard Director
Rwc Asset Advisors (Us) Llc Promoter
Brian Walden Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rwc Frontier Markets Opportunity Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104