Form D · Hedge Fund

TS World Development Fund, Ltd.

Grand Cayman, E9 · CIK 0001481640

Offering snapshot reported May 18, 2012 · SEC filing

Reported sold
$20.2M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.2MJan 26, 2010: $10,050,000.00Jan 26, 2010Feb 9, 2010: $10,050,000.00Jul 8, 2010: $14,800,000.00Jul 8, 2010Jul 8, 2010: $14,800,000.00May 18, 2012: $20,150,000.00May 18, 2012

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.

  • Reported sold$14,800,000 → $20,150,000
  • Reported investors13 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2012Amendment$20,150,000$5,350,000vs Jul 8, 201017SEC filing
Jul 8, 2010Amendment$14,800,000$4,750,000vs Feb 9, 201013SEC filing
Jul 8, 2010Amendment$14,800,000$0vs Jul 8, 201013SEC filing
Feb 9, 2010Amendment$10,050,000$0vs Jan 26, 20107SEC filing
Jan 26, 2010Initial$10,050,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138184

Source: Form D, filed May 18, 2012. 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
Peter Heaps Director
Russell S. Novack Director
Teddy Otto Director
Stephen Pfeiffer Director
Nancy T. Schmitt Director
Thomas A Schmitt Director, Executive
N/A Taum Sauk Capital Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007