Form D · Hedge Fund

SYW (Cayman)Ltd.

New York, NY · CIK 0001573225

Offering snapshot reported Feb 19, 2015 · SEC filing

Reported sold: $2.75M
Investors reported: 6
Minimum accepted: $100K
First sale: Jan 1, 2013

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2015	Amendment	$2,750,000	$0vs Mar 28, 2014	6	SEC filing
Mar 28, 2014	Amendment	$2,750,000	$1,600,000vs Mar 28, 2013	6	SEC filing
Mar 28, 2013	Initial	$1,150,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194169

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Steven Fletcher	866145	Silver Leaf Partners, LLC · CRD 126694

Source: Form D, filed Feb 19, 2015. 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

SYW (CAYMAN) LTD.

Investment adviser: SYW CAPITAL MANAGEMENT LLC

Gross asset value: $1.09M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP NEW YORK, New York, United States

Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 985688 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-2689772940

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
Mattia Auriemma	Director
Mark Fagan	Director
Noel Sullivan	Executive
N/A Syw Capital Management Llc	Promoter
Shu Yao Wang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

370 Lexington Ave Suite 2010
New York, NY, 10017