Form D · Hedge Fund

Universa Black Swan Protection Protocol XXIV L.P.

Miami, FL · CIK 0001656294

Offering snapshot reported Sep 25, 2019 · SEC filing

Reported sold
$185M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.5M$185MOct 30, 2015Oct 28, 2016Oct 12, 2017: $50,000,000.00Oct 12, 2017Oct 5, 2018: $115,000,000.00Oct 5, 2018Sep 25, 2019: $185,000,000.00Sep 25, 2019

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$115,000,000 → $185,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2019Amendment$185,000,000$70,000,000vs Oct 5, 20181SEC filing
Oct 5, 2018Amendment$115,000,000$65,000,000vs Oct 12, 20171SEC filing
Oct 12, 2017Amendment$50,000,000No comparison1SEC filing
Oct 28, 2016AmendmentYet to sellNo comparison0SEC filing
Oct 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-250433
Limited Partner Interests

Source: Form D, filed Sep 25, 2019. 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

UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXIV L.P.

Investment adviser: UNIVERSA INVESTMENTS L.P.

Gross asset value
$1.75B
Beneficial owners
1
ADV minimum commitment
$50M

Reported in Form ADV on Nov 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 1467107 · Nov 23, 2020 · Schedule D 7.B.(1), fund 805-8924829965

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.

People and organizations reported in Form D filings
NameReported role
Nirendran Sanjay Kathirithamby Executive
Eric Spencer Executive
Mark W. Spitznagel Executive
N/A Universa Black Swan Gp Xxiv Llc Executive
Brandon Yarckin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2601 South Bayshore Drive, Suite 2030
Miami, FL, 33133