Form D · Hedge Fund
Semper Global Opportunistic Mortgage Strategy Fund, Ltd.
George Town, Grand Cayman, E9 · CIK 0001461766
Offering snapshot reported Aug 23, 2013 · SEC filing
- Reported sold
- $32M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 1, 2009 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.
- Minimum accepted$100,000 → $50,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 23, 2013 | Amendment | $32,000,000 | $0vs Aug 23, 2012 | 2 | SEC filing |
| Aug 23, 2012 | Amendment | $32,000,000 | $0vs Aug 24, 2011 | 2 | SEC filing |
| Aug 24, 2011 | Amendment | $32,000,000 | No comparison | 2 | SEC filing |
| Sep 1, 2010 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 30, 2010 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 13, 2009 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-130144
Clarification of Item 11 - The Board of Directors, in its sole discretion, may accept subscriptions in lesser or greater amounts as initial or additional investment amounts.
Source: Form D, filed Aug 23, 2013. 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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Gregory A. Parsons | Director |
| N/A Semper Capital Management, L.P. | Promoter |
| John O Utendahl | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005
George Town, Grand Cayman, E9, KY1-9005