Form D · Hedge Fund

Sea Smoke Fund Ltd

Grand Cayman, E9 · CIK 0001661327

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$272M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$272MDec 22, 2015: $147,500,000.00Dec 22, 2015Dec 27, 2016: $197,500,000.00Dec 27, 2016Mar 29, 2018: $272,025,172.00Mar 29, 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.

  • Reported sold$197,500,000 → $272,025,172

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Amendment$272,025,172$74,525,172vs Dec 27, 20161SEC filing
Dec 27, 2016Amendment$197,500,000$50,000,000vs Dec 22, 20151SEC filing
Dec 22, 2015Initial$147,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253616

Source: Form D, filed Mar 29, 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

SEA SMOKE FUND, LTD.

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

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

Reported in Form ADV on Jan 8, 2019. 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 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-7178865345

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
Donald Brownstein Director
Kenneth Cron Director
Christine Fletcher Director
Richard Ruffer Director
N/A Spm Products, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services (Cayman) 190 Elgin Avenue
Grand Cayman, E9, KY1-9005