Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001581620

Offering snapshot reported Sep 4, 2015 · SEC filing

Reported sold
$25.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.7M$25.5MJul 25, 2013: $4,000,000.00Jul 25, 2013Aug 28, 2014: $7,950,000.00Aug 28, 2014Sep 4, 2015: $25,450,000.00Sep 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$4,000,000 → $25,450,000
  • Reported investors1 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2015Amendment$25,450,000$21,450,000vs Jul 25, 20138SEC filing
Aug 28, 2014Amendment$7,950,000$3,950,000vs Jul 25, 20135SEC filing
Jul 25, 2013Initial$4,000,000No 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
021-200240
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