Form D · Private Equity Fund

Taurus Mining Finance Fund Ltd

Grand Cayman, E9 · CIK 0001620417

Offering snapshot reported Oct 11, 2017 · SEC filing

Reported sold
$30.3M
Offering amount: $1B
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 22, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.3MOct 9, 2014: $7,304,821.00Oct 9, 2014Oct 8, 2015: $29,798,427.00Oct 8, 2015Oct 11, 2016: $30,303,477.00Oct 11, 2016Oct 11, 2017: $30,303,477.00Oct 11, 2017

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
Oct 11, 2017Amendment$30,303,477$0vs Oct 11, 20164SEC filing
Oct 11, 2016Amendment$30,303,477$505,050vs Oct 8, 20154SEC filing
Oct 8, 2015Amendment$29,798,427$22,493,606vs Oct 9, 20144SEC filing
Oct 9, 2014Initial$7,304,821No comparison2SEC 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
021-226105

Source: Form D, filed Oct 11, 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

TAURUS MINING FINANCE FUND LTD

Investment adviser: TAURUS FUNDS MANAGEMENT PTY LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1861991 · Apr 2, 2024 · Schedule D 7.B.(1), fund 805-1193631624

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
NameReported role
Stephen Jon Darke Director
Michael Neil Macgregor Davies Director
Gordon Thomas Galt Director
Neil Colin Gray Director
Hugh Roy Lamle Director
Rohan Krishna Menon Director
Andrew Neil Joseph Sampson Executive
Ryan Kenneth Schroeder Director
Phillip Matthew Sivin Director
N/A Taurus Fund Management Pty Limited Executive
N/A Taurus Funds Management Pty Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Co Services Cayman Limited Willow House, Cricket Square
Grand Cayman, E9, KY1-1001