Form D · Hedge Fund

SWORDFISH FUND LTD

Gardenia Court, Camana Bay, E9 · CIK 0001459728

Offering snapshot reported Mar 8, 2011 · SEC filing

Reported sold
$1.11B
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$555M$1.11BMar 11, 2009Mar 8, 2010: $1,100,000,000.00Mar 8, 2010Mar 8, 2011: $1,109,465,000.00Mar 8, 2011

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$1,100,000,000 → $1,109,465,000
  • Reported investors29 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2011Amendment$1,109,465,000$9,465,000vs Mar 8, 201023SEC filing
Mar 8, 2010Amendment$1,100,000,000No comparison29SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128651
No commission was paid by the Issuer.

Source: Form D, filed Mar 8, 2011. 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
N/A Jl Capital Pte Ltd. Promoter
James Loh Director
Francis Tin Fan Yuen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Globeop Financial Services (Cayman) 45 Market St., Ste. 3205, 2 Nd Fl.
Gardenia Court, Camana Bay, E9, KY1-9003