Form D · Hedge Fund
Spinnaker GSS Holdings Ltd
Grand Cayman, E9 · CIK 0001571065
Offering snapshot reported Mar 22, 2013 · SEC filing
- Reported sold
- $244M Offering amount: $350M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 18, 2013 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 |
|---|---|---|---|---|---|
| Mar 22, 2013 | Initial | $244,000,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-193765
Amounts refer to the aggregate offering between the master and feeder fund.
Finders' fees will be calculated on the basis of investment amounts introduced by the finder.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | None |
Source: Form D, filed Mar 22, 2013. 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