Form D · Hedge Fund

Staysail Capital Discipline SPC

Grand Cayman, E9 · CIK 0001661789

Offering snapshot reported Dec 23, 2016 · SEC filing

Reported sold: $4M
Investors reported: 1
Minimum accepted: $100K
First sale: Nov 22, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2016	Amendment	$4,000,000	No comparison	1	SEC filing
Dec 23, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-253770

Issued in segregated portfolios

Source: Form D, filed Dec 23, 2016. 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

HOLT ACTIVE EQUITY GROUP SPC

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $13.2M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker CITIGROUP FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1125102 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-4196842053

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
Name	Reported role
George Bashforth	Director
Sophia Dilbert	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Ltd. Ugland House, South Church St. Po Bx 309
Grand Cayman, E9, KY1-1104