Form D · Hedge Fund
Strongbow Fund Ltd.
George Town, E9 · CIK 0001121403
Offering snapshot reported Jun 30, 2017 · SEC filing
- Reported sold
- $74.4M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2000 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2017 | Amendment | $74,432,829 | $0vs Jul 11, 2016 | 10 | SEC filing |
| Jul 11, 2016 | Amendment | $74,432,829 | $0vs Mar 7, 2016 | 10 | SEC filing |
| Mar 7, 2016 | Amendment | $74,432,829 | $0vs Mar 6, 2015 | 10 | SEC filing |
| Mar 6, 2015 | Amendment | $74,432,829 | $0vs Mar 7, 2014 | 10 | SEC filing |
| Mar 7, 2014 | Amendment | $74,432,829 | $0vs Mar 7, 2013 | 10 | SEC filing |
| Mar 7, 2013 | Amendment | $74,432,829 | -$6,683,006vs Mar 7, 2012 | 10 | SEC filing |
| Mar 7, 2012 | Amendment | $81,115,835 | $0vs Mar 9, 2011 | 8 | SEC filing |
| Mar 9, 2011 | Amendment | $81,115,835 | $2,153,000vs Mar 9, 2010 | 8 | SEC filing |
| Mar 9, 2010 | Amendment | $78,962,835 | No comparison | 8 | SEC filing |
| Mar 10, 2009 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-128362
Source: Form D, filed Jun 30, 2017. 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
STRONGBOW FUND LTD.
Investment adviser: BRACEBRIDGE CAPITAL, LLC
- Gross asset value
- $33.7M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
MORGAN STANLEY & CO. LLC
SEC 8-15869
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1137061 · Sep 6, 2017 · Schedule D 7.B.(1), fund 805-6710649201
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.
| Name | Reported role |
|---|---|
| Kirstan Barnett | Executive |
| Bracebridge Capital, Llc | Executive |
| Bracebridge Capital, Llc | Executive |
| Valerie Jo Friedman | Executive |
| Aldo Ghisletta | Director |
| Jonathan Grenzke | Executive |
| Paul Mashikian | Executive |
| Jonathan Otting | Executive |
| Dr. Michael Rashes | Executive |
| Derek Reisinger | Executive |
| Seth Robbins | Executive |
| Don Seymour | Director |
| John N. Spinney, Jr. | Executive |
| Gabriel Sunshine | Executive |
| Lori Webb Griffith | Director |
| Nancy Zimmerman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-1108