Form D · Hedge Fund
Theorema Liquid L/S Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001491958
Offering snapshot reported Apr 4, 2011 · SEC filing
- Reported sold
- $70.3M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 4, 2011 | Amendment | $70,330,000 | No comparison | 12 | SEC filing |
| May 14, 2010 | Initial | Yet to sell | No comparison | 0 | 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
- 021-142077
Source: Form D, filed Apr 4, 2011. 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 |
|---|---|
| Marco Bianconi | Director |
| Wayne Davies | Director |
| Mario John Del Pozzo | Director |
| Giovanni Govi | Director |
| Ian Wylie | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Goldman Sachs (Cayman) Trust, Limited 45 Market Street, Ste.3307, Gardenia Ct.
Camana Bay, Grand Cayman, E9, KY1-1103
Camana Bay, Grand Cayman, E9, KY1-1103