Form D · Other Investment Fund

Select AI Strategies L.P.

Grand Cayman, E9 · CIK 0001603106

Offering snapshot reported Feb 1, 2024 · SEC filing

Reported sold
$80.9M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2014
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2024Initial$80,948,903No comparison42SEC filing
Mar 15, 2023Initial$80,948,903No comparison47SEC filing
Mar 14, 2022Amendment$77,804,000$9,608,000vs Mar 16, 202149SEC filing
Mar 16, 2021Amendment$68,196,000$1,715,400vs Mar 17, 202043SEC filing
Mar 17, 2020Initial$66,480,600No comparison46SEC filing
Mar 18, 2019Initial$65,415,600No comparison50SEC filing
Mar 19, 2018Amendment$65,000,000$200,000vs Mar 17, 201765SEC filing
Mar 17, 2017Initial$64,800,000No comparison67SEC filing
Mar 18, 2016Initial$55,780,000No comparison56SEC filing
Apr 14, 2015Amendment$29,000,000$2,000,000vs Mar 20, 201444SEC filing
Mar 20, 2014Initial$27,000,000No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-504131
Same as previous year because no new clients since last filing

Source: Form D, filed Feb 1, 2024. 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

SELECT AI STRATEGIES L.P.

Investment adviser: PICTET NORTH AMERICA ADVISORS SA

Gross asset value
$18.7M
Beneficial owners
42
ADV minimum commitment
$0

Reported in Form ADV on Jan 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) SA LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian BANK PICTET & CIE (EUROPE) AG LUXEMBOURG, Luxembourg Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

BANK PICTET & CIE (EUROPE) AG
LEI 549300GSSPQ1QSKI1376

Filing source

Form ADV 1931493 · Jan 27, 2025 · Schedule D 7.B.(1), fund 805-4130973752

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
Christian Keutgen Director
Hugues Rialan Director
Felix Weibel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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