Form D · Hedge Fund

Tenacis Systematic Macro Fund (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001727989

Offering snapshot reported Jan 11, 2019 · SEC filing

Reported sold
$9.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.55M$9.1MJan 12, 2018: $2,000,000.00Jan 12, 2018Jan 11, 2019: $9,100,000.00Jan 11, 2019

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$2,000,000 → $9,100,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2019Amendment$9,100,000$7,100,000vs Jan 12, 20184SEC filing
Jan 12, 2018Initial$2,000,000No comparison1SEC 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
021-303061

Source: Form D, filed Jan 11, 2019. 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

TENACIS SYSTEMATIC MACRO FUND CAYMAN LTD.

Investment adviser: LEUCADIA INVESTMENT MANAGEMENT LLC

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

Reported in Form ADV on Jul 8, 2019. 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 1333410 · Jul 8, 2019 · Schedule D 7.B.(1), fund 805-8891883201

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
Miguel Bilbao Executive
Ivana Faltysova Director
N/A Leucadia Asset Management Llc Promoter
Cary Marr Director
Sergei Nodelman Executive
Matthew B. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd. Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108