Form D · Hedge Fund

TOCQUEVILLE GOLD PRIVATE EQUITY FUND, LTD.

Grand Cayman, E9 · CIK 0001406976

Offering snapshot reported Mar 4, 2010 · SEC filing

Reported sold
$829K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$415K$829KMar 16, 2009: $829,148.00Mar 16, 2009Mar 4, 2010: $829,148.00Mar 4, 2010

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
Mar 4, 2010Amendment$829,148$0vs Mar 16, 20096SEC filing
Mar 16, 2009Amendment$829,148No comparisonNot reportedSEC filing
Jul 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-106013
The firm listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lepercq, de Neuflize/Tocqueville Securities, L.P.26001

Source: Form D, filed Mar 4, 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.

People and organizations reported in Form D filings
NameReported role
John Hathaway Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Windward 1, 2nd Floor West Bay Road, Po Box 31106
Grand Cayman, E9, KY1-1205