Form D · Hedge Fund
SPINNAKER GSS 2 HOLDINGS LTD
Grand Cayman, E9 · CIK 0001618878
Offering snapshot reported Sep 10, 2014 · SEC filing
- Reported sold
- Yet to sell Offering amount: $500M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 10, 2014 | Initial | Yet to sell | No comparison | 0 | 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
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-224391
TOTAL OFFERING AMOUNT REPRESENTS THE AGGREGATE OFFERING OF THE FUND AND THE FEEDER.
UNABLE TO ESTIMATE FINDS FEES AT THIS POINT, AS THE FIRST SALE HAS NOT YET OCCURRED.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LTD | None |
Source: Form D, filed Sep 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.
| Name | Reported role |
|---|---|
| Robert Mccarthy Jr. | Director |
| Simon Louis Ogus | Director |
| Affonso Celso Pastore | Director |
| Jorge Benjamin Rosas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104