Form D · Hedge Fund
Serone EC2 (US) Fund LP
Wilmington, DE · CIK 0001725641
Offering snapshot reported Dec 20, 2018 · SEC filing
- Reported sold
- $15M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 31, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$3,320,158 → $14,975,000
- Reported investors4 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 20, 2018 | Amendment | $14,975,000 | $11,654,842vs Dec 20, 2017 | 13 | SEC filing |
| Dec 20, 2017 | Initial | $3,320,158 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-301319
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Eaton Partners, LLC | 31170 |
Source: Form D, filed Dec 20, 2018. 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
SERONE EC2 US FUND LP
Investment adviser: SERONE CAPITAL MANAGEMENT LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1835987 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-8981759249
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.
| Name | Reported role |
|---|---|
| John Hamrock | Director |
| Adrian King | Director, Executive |
| N/A Serone Capital Management Gp2 Limited | Promoter |
| N/A Serone Capital Management Llp | Executive |
| Darren Stainrod | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19807