Form D · Hedge Fund
Two Ocean Global Equities Ltd.
Grand Cayman, E9 · CIK 0001589339
Offering snapshot reported Oct 20, 2014 · SEC filing
- Reported sold
- $2.81M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$741,900 → $2,807,900
- Reported investors3 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 20, 2014 | Amendment | $2,807,900 | $2,066,000vs Oct 18, 2013 | 7 | SEC filing |
| Oct 18, 2013 | Initial | $741,900 | No comparison | 3 | SEC 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
- 021-204838
Source: Form D, filed Oct 20, 2014. 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
TWO OCEAN GLOBAL EQUITIES LTD
Investment adviser: TWO OCEAN CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 8, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 927307 · Jun 8, 2015 · Schedule D 7.B.(1), fund 805-4116693752
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.
| Name | Reported role |
|---|---|
| Victor Murray | Director |
| Joel Revill | Director, Executive |
| Craig Skaling | Executive |
| Paul Stevenson | Director |
| N/A Two Ocean Capital Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104