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 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.
- Reported sold$1,100,000,000 → $1,109,465,000
- Reported investors29 → 23
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 8, 2011 | Amendment | $1,109,465,000 | $9,465,000vs Mar 8, 2010 | 23 | SEC filing |
| Mar 8, 2010 | Amendment | $1,100,000,000 | No comparison | 29 | SEC filing |
| Mar 11, 2009 | Paper | Not reported | No comparison | Not reported | SEC 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.
| Name | Reported 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
Gardenia Court, Camana Bay, E9, KY1-9003