Form D · Hedge Fund

Signpost Capital Fund Ltd.

Grand Cayman, E9 · CIK 0001540735

Offering snapshot reported Feb 17, 2017 · SEC filing

Reported sold: $226M
Investors reported: 22
Minimum accepted: $1M
First sale: Feb 1, 2012

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
Feb 17, 2017	Amendment	$225,750,000	$0vs Feb 17, 2016	22	SEC filing
Feb 17, 2016	Amendment	$225,750,000	-$18,000,000vs Feb 17, 2015	22	SEC filing
Feb 17, 2015	Amendment	$243,750,000	$38,000,000vs Dec 19, 2014	22	SEC filing
Dec 19, 2014	Amendment	$205,750,000	$40,250,000vs Feb 6, 2014	20	SEC filing
Feb 6, 2014	Amendment	$165,500,000	$1,850,000vs Feb 7, 2013	12	SEC filing
Feb 7, 2013	Amendment	$163,650,000	$84,750,000vs Feb 13, 2012	11	SEC filing
Feb 13, 2012	Initial	$78,900,000	No comparison	1	SEC 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: 021-173378

Source: Form D, filed Feb 17, 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

SIGNPOST CAPITAL FUND LTD.

Investment adviser: SIGNPOST CAPITAL ADVISORS, LP

Gross asset value: $97.8M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1081999 · Mar 23, 2017 · Schedule D 7.B.(1), fund 805-2752900351

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
Name	Reported role
John Ackerley	Director
John Lewis	Director
Signpost Capital Advisors (Gp) Llc	Executive, Promoter
Signpost Capital Advisors, Lp	Executive
Siddharth Thacker	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Elian Fiduciary Svcs (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007