Form D · Hedge Fund

SphereInvest SPV Ltd

Hamilton, D0 · CIK 0001525123

Offering snapshot reported Jul 10, 2014 · SEC filing

Reported sold
$33.9M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.9MJul 7, 2011: $33,863,871.00Jul 7, 2011Jul 9, 2012: $33,863,871.00Jul 9, 2012Jul 9, 2013: $12,047,632.00Jul 9, 2013Jul 10, 2013: $33,863,871.00Jul 10, 2014: $33,863,871.00Jul 10, 2014

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 investors28 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2014Amendment$33,863,871$0vs Jul 10, 201353SEC filing
Jul 10, 2013Amendment$33,863,871$21,816,239vs Jul 9, 201328SEC filing
Jul 9, 2013Amendment$12,047,632-$21,816,239vs Jul 9, 201243SEC filing
Jul 9, 2012Amendment$33,863,871$0vs Jul 7, 201128SEC filing
Jul 7, 2011Initial$33,863,871No comparison28SEC filing

Offering details

Securities
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
021-162441

Source: Form D, filed Jul 10, 2014. 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
Roscoe Camilleri Executive
Michael B. Collins Director
Joseph Grioli Executive
James Keyes Director
Neil Loden Executive
Nicholas Snelling Director, Executive
N/A Sphere Investment Group Limited Promoter
Joseph Strubel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Argonaut House 5 Park Road
Hamilton, D0, HM 09