Form D · Hedge Fund

Spinnaker GEM Holdings Ltd.

Road Town, D8 · CIK 0001557814

Offering snapshot reported Nov 28, 2023 · SEC filing

Reported sold
$340M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$354M$708MDec 8, 2016: $151,126,119.00Dec 8, 2016Dec 1, 2020: $707,914,648.00Dec 1, 2020Nov 29, 2021: $530,835,760.00Nov 28, 2022: $436,031,102.00Nov 28, 2023: $339,806,253.00Nov 28, 2023

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$436,031,102 → $339,806,253
  • Reported investors4 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2023Amendment$339,806,253-$96,224,849vs Nov 28, 20221SEC filing
Nov 28, 2022Amendment$436,031,102-$94,804,658vs Nov 29, 20214SEC filing
Nov 29, 2021Amendment$530,835,760-$177,078,888vs Dec 1, 20207SEC filing
Dec 1, 2020Amendment$707,914,648$556,788,529vs Dec 8, 20167SEC filing
May 17, 2018Initial$151,126,119No comparison18SEC filing
Dec 8, 2016Initial$151,126,119No comparison18SEC filing
Nov 27, 2015Initial$991,480,653No comparison18SEC filing
Mar 22, 2013Initial$1,390,668,703No comparison16SEC 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
021-275864
Amounts refer to the aggregate amount sold between the master and feeder fund.

Source: Form D, filed Nov 28, 2023. 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
Francis Santan D'souza Director
Robert Mc Carthy Jr Director
Tamotsu Ogawa Director
Affonso Celso Pastore Director
Claude Leon Pomper Director
Jorge Benjamin Rosas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingston Chambers
Road Town, D8, VG1110