Form D · Hedge Fund

Social FX Fund Ltd

Boston, MA · CIK 0001584626

Offering snapshot reported Oct 7, 2015 · SEC filing

Reported sold
$11.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.72M$11.4MOct 15, 2013: $10,000,000.00Oct 15, 2013Oct 10, 2014: $10,013,316.00Oct 10, 2014Oct 7, 2015: $11,440,000.00Oct 7, 2015

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$10,013,316 → $11,440,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2015Amendment$11,440,000$1,426,684vs Oct 10, 20142SEC filing
Oct 10, 2014Amendment$10,013,316$13,316vs Oct 15, 20131SEC filing
Oct 15, 2013Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204536

Source: Form D, filed Oct 7, 2015. 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
Jason Frederick De Bettencourt Director
Arthur Ong Mateos Director
Karla Elizabeth Usalis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tashtego Llc 160 Federal Street 17 Th Floor
Boston, MA, 02110