Form D · Hedge Fund

Senzar Healthcare International Fund, Ltd.

Grand Cayman, E9 · CIK 0001599876

Offering snapshot reported Oct 20, 2017 · SEC filing

Reported sold
$607M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$304M$607MFeb 12, 2014: $82,404,000.00Feb 12, 2014Oct 17, 2014: $254,717,891.00Oct 17, 2014Oct 21, 2014: $254,717,891.00Oct 21, 2015: $385,495,567.00Oct 21, 2015Oct 21, 2016: $515,095,567.00Oct 21, 2016Oct 20, 2017: $607,095,567.00Oct 20, 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$515,095,567 → $607,095,567
  • Reported investors29 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2017Amendment$607,095,567$92,000,000vs Oct 21, 201630SEC filing
Oct 21, 2016Amendment$515,095,567$129,600,000vs Oct 21, 201529SEC filing
Oct 21, 2015Amendment$385,495,567$130,777,676vs Oct 21, 201423SEC filing
Oct 21, 2014Amendment$254,717,891$0vs Oct 17, 201417SEC filing
Oct 17, 2014Amendment$254,717,891$172,313,891vs Feb 12, 201417SEC filing
Feb 12, 2014Initial$82,404,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-211776

Source: Form D, filed Oct 20, 2017. 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

SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.

Investment adviser: SENZAR ASSET MANAGEMENT, LLC

Gross asset value
$432M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1187847 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-8764858408

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
Ajay Bhalla Director
Vijayabalan Murugesu Director
Ian Pilgrim Director
Senzar Asset Management, Llc Executive
Richard Yanuklis Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harneys Services (Cayman) Limited 103 South Church St., 4 Th Floor
Grand Cayman, E9, KY1-1002