Form D · Hedge Fund

Squarepoint US Feeder Ltd

Grand Cayman, E9 · CIK 0001671170

Offering snapshot reported Apr 6, 2020 · SEC filing

Reported sold
$156M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$283MApr 4, 2016: $283,300,000.00Apr 4, 2016Apr 4, 2017: $6,375,000.00Apr 4, 2017Apr 4, 2018: $20,370,000.00Apr 4, 2018Apr 4, 2019: $150,396,543.00Apr 4, 2019Apr 6, 2020: $155,961,543.00Apr 6, 2020

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$150,396,543 → $155,961,543
  • Reported investors45 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2020Amendment$155,961,543$5,565,000vs Apr 4, 201954SEC filing
Apr 4, 2019Amendment$150,396,543$130,026,543vs Apr 4, 201845SEC filing
Apr 4, 2018Amendment$20,370,000$13,995,000vs Apr 4, 201729SEC filing
Apr 4, 2017Amendment$6,375,000-$276,925,000vs Apr 4, 201615SEC filing
Apr 4, 2016Initial$283,300,000No comparison10SEC 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
021-260632

Source: Form D, filed Apr 6, 2020. 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
Antoine Fillet Director
Maxime Fortin Director
Tammy Jennissen Director
N/A Squarepoint Capital Llp Executive
Squarepoint Capital Llp Promoter
N/A Squarepoint Operations Private Ltd Executive
Squarepoint Operations Private Ltd Promoter
N/A Squarepoint Ops Llc Executive
Squarepoint Ops Llc Promoter
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ltd. Ugland House
Grand Cayman, E9, KY1-1104