Form D · Hedge Fund

SAPELO FUND CAYMAN LTD

Grand Cay Cay Isl, E9 · CIK 0001364348

Offering snapshot reported Aug 28, 2014 · SEC filing

Reported sold
$43.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.7M$43.3MMar 17, 2009: $3,302,806.00Mar 17, 2009May 11, 2010: $34,225,299.00Sep 23, 2010: $32,826,299.00May 12, 2011: $32,826,299.00May 11, 2012: $32,576,299.00May 13, 2013: $43,330,141.00Aug 28, 2014: $43,330,141.00Aug 28, 2014

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.

  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2014Amendment$43,330,141$0vs May 13, 20133SEC filing
May 13, 2013Amendment$43,330,141$10,753,842vs May 11, 20123SEC filing
May 11, 2012Amendment$32,576,299-$250,000vs May 12, 20113SEC filing
May 12, 2011Amendment$32,826,299$0vs Sep 23, 20104SEC filing
Sep 23, 2010Amendment$32,826,299-$1,399,000vs May 11, 20104SEC filing
May 11, 2010Amendment$34,225,299$30,922,493vs Mar 17, 20097SEC filing
Mar 17, 2009Initial$3,302,806No comparisonNot reportedSEC filing
May 15, 2006PaperNot reportedNo comparisonNot reported

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
021-90225

Source: Form D, filed Aug 28, 2014. 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

SAPELO FUND CAYMAN LTD

Investment adviser: POINTER CAPITAL, LLC

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

Reported in Form ADV on Feb 26, 2015. 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 882060 · Feb 26, 2015 · Schedule D 7.B.(1), fund 805-2441349633

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
Brent D Cann Executive, Promoter
Malon W Courts Executive, Promoter
Richard W Courts, Ii Executive, Promoter
Robert Allen Hewett, Jr. Director, Promoter
N/A Pointer Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Geo Town South Church St
Grand Cay Cay Isl, E9, 00000