Form D · Hedge Fund

Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class III

Grand Cayman, E9 · CIK 0001436808

Offering snapshot reported Apr 15, 2010 · SEC filing

Reported sold: $72M
Investors reported: 2
Minimum accepted: $5M
First sale: Apr 1, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2010	Amendment	$72,000,000	$0vs Apr 15, 2009	2	SEC filing
Apr 15, 2009	Amendment	$72,000,000	No comparison	Not reported	SEC filing
Jun 2, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-118828

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

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Recipient	CRD	Associated broker-dealer
PNC Bank, National Association and Affiliates	None

Source: Form D, filed Apr 15, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Selectinvest Portable Alpha Fund SPC, Segregated Portfolio One - Class I	Apr 15, 2009	$54,673,057	Not reported
Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class II	Apr 15, 2009	$1,400,000	Not reported
Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class III (this fund)	Apr 15, 2010	$72,000,000	2

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
Name	Reported role
Daniel De Picciotto	Director
Jan Erik Frogg	Director
Roman Igolnikov	Director
Christohper A. Ito	Director
Christopher A. Ito	Director
Daniel V. Kelly	Director
David G. Logan	Director
Sara J. 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