Form D · Hedge Fund

STAMINA FUND LTD.

Grand Cayman, E9 · CIK 0001757792

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.6M$153MNov 1, 2018: $17,000,000.00Nov 1, 2018Nov 1, 2019: $56,894,000.00Nov 1, 2019Oct 30, 2020: $146,108,151.00Oct 30, 2020Oct 29, 2021: $151,258,151.00Oct 29, 2021Oct 28, 2022: $153,158,151.00Oct 28, 2022

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$151,258,151 → $153,158,151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022Amendment$153,158,151$1,900,000vs Oct 29, 202120SEC filing
Oct 29, 2021Amendment$151,258,151$5,150,000vs Oct 30, 202020SEC filing
Oct 30, 2020Amendment$146,108,151$89,214,151vs Nov 1, 201918SEC filing
Nov 1, 2019Amendment$56,894,000$39,894,000vs Nov 1, 201810SEC filing
Nov 1, 2018Initial$17,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-324886

Source: Form D, filed Oct 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STAMINA FUND LTD.

Investment adviser: STAMINA CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1616735 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3323491327

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Gary Butler Director
Michael Mc Donald Director
Stamina Capital Management Lp Executive, Promoter
Matthew Tambellini Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Ave, Box 1348, Camana Bay
Grand Cayman, E9, KY1-1108