Form D · Hedge Fund
Saka Capital Liquid Credit Fund
George Town, Grand Cayman, E9 · CIK 0001570946
Offering snapshot reported Feb 24, 2016 · SEC filing
- Reported sold
- $2.4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Feb 24, 2016 | Amendment | $2,400,000 | $0vs Feb 27, 2015 | 1 | SEC filing |
| Feb 27, 2015 | Amendment | $2,400,000 | $0vs Feb 27, 2014 | 1 | SEC filing |
| Feb 27, 2014 | Amendment | $2,400,000 | $0vs Mar 1, 2013 | 1 | SEC filing |
| Mar 1, 2013 | Initial | $2,400,000 | No comparison | 1 | 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
- 021-192635
No commission was paid by the Issuer.
Source: Form D, filed Feb 24, 2016. 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.
| Name | Reported role |
|---|---|
| Ahsan Din | Director |
| Peter Heaps | Director |
| Thomas Parsons | Director |
| N/A Saka Capital Pte.Ltd. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005