Form D · Hedge Fund

Synthetic US Core Bond Fund Ltd.

Grand Cayman, E9 · CIK 0001460102

Offering snapshot reported Mar 9, 2021 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.9M$104MMar 23, 2010: $102,232,664.00Mar 23, 2010Mar 7, 2011: $103,732,664.00Mar 5, 2012: $103,732,664.00Mar 5, 2013: $103,749,664.00Mar 5, 2014: $103,749,664.00Mar 5, 2015: $103,749,664.00Mar 7, 2016: $103,749,664.00Mar 8, 2017: $103,749,664.00Mar 8, 2018: $103,749,664.00Mar 8, 2019: $103,749,664.00Mar 9, 2020: $103,749,664.00Mar 9, 2021: $103,749,664.00Mar 9, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2021Amendment$103,749,664$0vs Mar 9, 20202SEC filing
Mar 9, 2020Amendment$103,749,664$0vs Mar 8, 20192SEC filing
Mar 8, 2019Amendment$103,749,664$0vs Mar 8, 20182SEC filing
Mar 8, 2018Amendment$103,749,664$0vs Mar 8, 20172SEC filing
Mar 8, 2017Amendment$103,749,664$0vs Mar 7, 20162SEC filing
Mar 7, 2016Amendment$103,749,664$0vs Mar 5, 20152SEC filing
Mar 5, 2015Amendment$103,749,664$0vs Mar 5, 20142SEC filing
Mar 5, 2014Amendment$103,749,664$0vs Mar 5, 20132SEC filing
Mar 5, 2013Amendment$103,749,664$17,000vs Mar 5, 20122SEC filing
Mar 5, 2012Amendment$103,732,664$0vs Mar 7, 20112SEC filing
Mar 7, 2011Amendment$103,732,664$1,500,000vs Mar 23, 20102SEC filing
Mar 23, 2010Amendment$102,232,664No comparison2SEC filing

Offering details

Securities
Equity, 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
021-129028

Source: Form D, filed Mar 9, 2021. 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
Scott P. Lennon Director
Noelle L'heureux Director
Robert Meschi Director
Anne Marie Petach Director
Ian Pilgrim Director
Ian Piligrim Director
Michelle M. Wilson Clarke Director
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104