Form D · Hedge Fund
Scienart Advantage Fund
Grand Cayman, E9 · CIK 0001569514
Offering snapshot reported Feb 13, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 13, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 12, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 12, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 12, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 12, 2013 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-191731
Source: Form D, filed Feb 13, 2018. 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
NEWPORT ST. JOSEPH INVESTMENTS, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $78.2M
- Beneficial owners
- 1
- ADV minimum commitment
- $45M
Reported in Form ADV on Sep 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-1416910005
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.
| Name | Reported role |
|---|---|
| Mark Fagan | Director |
| Patrick Harrigan | Director |
| N/A Top Ace Asset Management Limited | Executive |
| N/A Top Ace Capital Management Limited | Executive |
| Yawei Wang | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005