Form D · Hedge Fund

Thompson Strategies, Ltd.

Grand Cayman, E9 · CIK 0001538627

Offering snapshot reported Jan 13, 2020 · SEC filing

Reported sold
$308M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$154M$308MJan 10, 2012: $24,500,000.00Jan 10, 2012Jan 10, 2013: $137,500,000.00Jan 10, 2014: $137,500,000.00Jan 12, 2015: $137,500,000.00Jan 12, 2016: $137,500,000.00Jan 12, 2017: $227,500,000.00Jan 12, 2018: $307,500,000.00Jan 11, 2019: $307,500,000.00Jan 13, 2020: $307,500,000.00Jan 13, 2020

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
Jan 13, 2020Amendment$307,500,000$0vs Jan 11, 20192SEC filing
Jan 11, 2019Amendment$307,500,000$0vs Jan 12, 20182SEC filing
Jan 12, 2018Amendment$307,500,000$80,000,000vs Jan 12, 20172SEC filing
Jan 12, 2017Amendment$227,500,000$90,000,000vs Jan 12, 20162SEC filing
Jan 12, 2016Amendment$137,500,000$0vs Jan 12, 20154SEC filing
Jan 12, 2015Amendment$137,500,000$0vs Jan 10, 20144SEC filing
Jan 10, 2014Amendment$137,500,000$0vs Jan 10, 20134SEC filing
Jan 10, 2013Amendment$137,500,000$113,000,000vs Jan 10, 20124SEC filing
Jan 10, 2012Initial$24,500,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-171511

Source: Form D, filed Jan 13, 2020. 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.

People and organizations reported in Form D filings
NameReported role
Warren Keens Director
James Keyes Director
Ian Pilgrim Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue, Georgetown
Grand Cayman, E9, KY1-9005