Form D · Hedge Fund

TT Long/Short Focus Fund Feeder Segregated Portfolio of TT International Hedge Funds Feeder SPC

Grand Cayman, E9 · CIK 0001581610

Offering snapshot reported Sep 4, 2015 · SEC filing

Reported sold
$237M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$237MOct 3, 2013: $25,000,000.00Oct 3, 2013Aug 28, 2014: $172,867,150.00Aug 28, 2014Sep 4, 2015: $236,847,150.00Sep 4, 2015

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$25,000,000 → $236,847,150
  • Reported investors1 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2015Amendment$236,847,150$211,847,150vs Oct 3, 201348SEC filing
Aug 28, 2014Amendment$172,867,150$147,867,150vs Oct 3, 201336SEC filing
Oct 3, 2013Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203949
The total amount sold and the number of investors only reflect the sales to US investors and do not take redemptions and/or withdrawals into consideration.
Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000.

Source: Form D, filed Sep 4, 2015. 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 Aarts Director
Michael Austin Director
David Burnett Director
Clive Harris Director
N/A Tt International Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Hedge Fund Services (Cayman) 27 Hospital Rd, 5 Th Fl
Grand Cayman, E9, KY1-1003