Form D · Hedge Fund

Selectinvest ARV Ltd.

Grand Cayman, E9 · CIK 0001164094

Offering snapshot reported Apr 15, 2010 · SEC filing

Reported sold
$4.23B
Indefinite offering
Investors reported
762
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.12B$4.23BApr 15, 2009: $1,041,999,619.00Apr 15, 2009Apr 15, 2010: $4,234,235,177.00Apr 15, 2010

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$1,041,999,619 → $4,234,235,177

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2010Amendment$4,234,235,177$3,192,235,558vs Apr 15, 2009762SEC filing
Apr 15, 2009Amendment$1,041,999,619No comparisonNot reportedSEC filing
Jul 14, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-58581
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive fee.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc. and AffiliatesNone
Credit Suisse First Boston LLCNone
Deutsche Bank Securities Inc.None
HSBC Private Bank (Suisse) SA, Hong Kong BranchNone
HSBC Private Bank (Suisse) SA, Singapore BranchNone
LGT Bank in Liechtenstein Ltd.None
Morgan Stanley & Co. International LimitedNone
Thomas Weisel Partners, LLCNone
UBS Financial Services, Inc.None
Union Bancaire Privee Nassau BranchNone
Wachovia Alternative Strategies, IncNone
Morgan Stanley DW Inc.None
PNC Bank, National Association and AffiliatesNone
Merrill Lynch, Pierce, Fenner & Smith IncorporatedNone

Source: Form D, filed Apr 15, 2010. 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

SELECTINVEST ARV LTD

Investment adviser: UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC

Gross asset value
$163M
Beneficial owners
363
ADV minimum commitment
$1M

Reported in Form ADV on Oct 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer LGT BANK IN LIECHTENSTEIN LTD., VADUZ LIECHTENSTEIN, Liechtenstein Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 953672 · Oct 28, 2015 · Schedule D 7.B.(1), fund 805-3248368237

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
Daniel De Picciotto Director
Jan Erik Frogg Director
Roman Igolnikov Director
Christopher A. Ito Director
Christohper A. Ito Director
Daniel V. Kelly Director
Martin J. Lang Director
David G. Logan Director
Geoffrey C. Ruddick Director
Sara Sprung Director
Matthew Stadtmauer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited S Church St, P.O. Box 309, Ugland House
Grand Cayman, E9, KY1-1104