Form D · Hedge Fund

Tourbillon Global Long Alpha Fund, Ltd.

Grand Cayman, E9 · CIK 0001646004

Offering snapshot reported May 10, 2018 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.5MJun 30, 2015May 10, 2016: $25,970,941.00May 10, 2016May 10, 2016: $25,970,941.00May 10, 2017: $30,470,941.00May 10, 2017May 10, 2018: $30,470,941.00May 10, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2018Amendment$30,470,941$0vs May 10, 20178SEC filing
May 10, 2017Amendment$30,470,941$4,500,000vs May 10, 20168SEC filing
May 10, 2016Amendment$25,970,941No comparison4SEC filing
May 10, 2016Amendment$25,970,941$0vs May 10, 20164SEC filing
Jun 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242828

Source: Form D, filed May 10, 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

TOURBILLON GLOBAL LONG ALPHA FUND, LTD

Investment adviser: TOURBILLON CAPITAL PARTNERS LP

Gross asset value
$412M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Aug 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1), fund 805-9198439759

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
John Ackerley Director
John Ackerly Director
Matt Auriemma Director
Jason Karp Director, Executive
N/A Tourbillon Capital Partners, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Fid. Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007