Form D · Hedge Fund

Tide Point HedgeFocus Fund Ltd

Grand Cayman, E9 · CIK 0001611369

Offering snapshot reported May 1, 2018 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.52M$17MJul 2, 2014: $395,000.00Jul 2, 2014Jul 2, 2015: $15,493,506.00Jul 2, 2015Sep 10, 2015: $16,393,506.00Apr 11, 2017: $17,044,006.00Apr 11, 2017May 1, 2018: $17,044,006.00May 1, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2018Amendment$17,044,006$0vs Apr 11, 201744SEC filing
Apr 11, 2017Amendment$17,044,006$650,500vs Sep 10, 201544SEC filing
Sep 10, 2015Amendment$16,393,506$900,000vs Jul 2, 201542SEC filing
Jul 2, 2015Amendment$15,493,506$15,098,506vs Jul 2, 201439SEC filing
Jul 2, 2014Initial$395,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$45.5K (estimated)
Finders' fees
$0
Form D file number
021-220259

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816
iCapital Securities, LLC171061

Source: Form D, filed May 1, 2018. 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

TIDE POINT HEDGEFOCUS FUND LTD

Investment adviser: CREDIT SUISSE SECURITIES (USA) LLC

Gross asset value
$9.08M
Beneficial owners
23
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1004191 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-5888263447

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
Jaques Clough Director
N/A Credit Suisse Securities (Usa) Llc Promoter
Eileen Duff Director
Sam Ellis Director
Sabrina Foster Director
Abali Hoilett Director
N/A I Capital Securities, Llc Promoter
Michael Mc Vicker Executive
Peter Montgomery Director
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104