Form D · Hedge Fund

Serrano Island Investors (Cayman), Ltd.

Grand Cayman Ky1 1108, E9 · CIK 0001461954

Offering snapshot reported Mar 15, 2012 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.49M$11MApr 14, 2009: $10,470,386.00Apr 14, 2009Mar 16, 2010: $10,520,386.00Mar 16, 2010Mar 17, 2011: $10,970,386.00Mar 17, 2011Mar 15, 2012: $10,970,386.00Mar 15, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2012Amendment$10,970,386$0vs Mar 17, 20112SEC filing
Mar 17, 2011Amendment$10,970,386$450,000vs Mar 16, 20102SEC filing
Mar 16, 2010Amendment$10,520,386$50,000vs Apr 14, 20091SEC filing
Apr 14, 2009Initial$10,470,386No 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
Finders' fees
$0
Form D file number
021-130202

Source: Form D, filed Mar 15, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Gregory S. Konzal Director
Neil M. Medugno Director
Susan G. O'connell Director
Phillip H. Perelmuter Director
Sara Lou Sherman Director
Brendan J. Swords Director
Perry M. Traquina Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman) Queensgate House, P.O. Box 1234
Grand Cayman Ky1 1108, E9, 00000