Form D · Hedge Fund

SECOR MSW Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001653533

Offering snapshot reported Oct 3, 2017 · SEC filing

Reported sold
$67.9M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 11, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MSep 25, 2015: $52,050,000.00Sep 25, 2015Oct 3, 2016: $223,624,000.00Oct 3, 2016Oct 3, 2017: $67,901,000.00Oct 3, 2017

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$223,624,000 → $67,901,000
  • Reported investors18 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2017Amendment$67,901,000-$155,723,000vs Oct 3, 20166SEC filing
Oct 3, 2016Amendment$223,624,000$171,574,000vs Sep 25, 201518SEC filing
Sep 25, 2015Initial$52,050,000No comparison4SEC 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
021-248265

Source: Form D, filed Oct 3, 2017. 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
Rhowena Blank Director
Greg Robbins Director
Secor Capital Advisors, Lp Promoter
Colleen Sullivan Director
Lauren Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008