Form D · Hedge Fund
Thales International Fund II Ltd
Hamilton, D0 · CIK 0001403764
Offering snapshot reported Apr 21, 2010 · SEC filing
- Reported sold
- $47.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2006 As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 21, 2010 | Amendment | $47,651,716 | No comparison | 7 | SEC filing |
| Jun 14, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-104803
Source: Form D, filed Apr 21, 2010. 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 |
|---|---|
| Marek T. Fludzinski | Director |
| Roderick M. Forrest | Director |
| Nicholas Hoskins | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Bny Alternative Investment Services, Ltd Ingham & Wilkinson Bldg. 129 Front St.
Hamilton, D0, HM 12
Hamilton, D0, HM 12