Form D · Hedge Fund

Ursus International Ltd.

New York, NY · CIK 0001469387

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$1.02B
Indefinite offering
Investors reported
137
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$509M$1.02BAug 4, 2009: $695,001,911.00Aug 4, 2009Mar 15, 2010: $790,491,911.00Mar 15, 2011: $816,241,911.00Mar 15, 2012: $852,741,911.00Mar 15, 2013: $852,741,911.00Mar 17, 2014: $852,741,911.00Mar 17, 2015: $854,613,242.00Mar 17, 2016: $982,613,242.00Mar 16, 2017: $1,001,113,424.00Mar 16, 2018: $1,002,113,242.00Mar 15, 2019: $1,002,113,242.00Mar 16, 2020: $1,002,113,242.00Mar 16, 2021: $1,002,613,242.00Mar 16, 2022: $1,018,123,995.00Mar 16, 2023: $1,018,123,995.00Mar 16, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Amendment$1,018,123,995$0vs Mar 16, 2022137SEC filing
Mar 16, 2022Amendment$1,018,123,995$163,510,753vs Mar 17, 2015137SEC filing
Mar 16, 2021Amendment$1,002,613,242$148,000,000vs Mar 17, 2015134SEC filing
Mar 16, 2020Amendment$1,002,113,242$147,500,000vs Mar 17, 2015133SEC filing
Mar 15, 2019Amendment$1,002,113,242$147,500,000vs Mar 17, 2015133SEC filing
Mar 16, 2018Amendment$1,002,113,242$147,500,000vs Mar 17, 2015133SEC filing
Mar 16, 2017Amendment$1,001,113,424$146,500,182vs Mar 17, 2015132SEC filing
Mar 17, 2016Amendment$982,613,242$128,000,000vs Mar 17, 2015130SEC filing
Mar 17, 2015Amendment$854,613,242$1,871,331vs Mar 17, 2014123SEC filing
Mar 17, 2014Amendment$852,741,911$0vs Mar 15, 2013122SEC filing
Mar 15, 2013Amendment$852,741,911$36,500,000vs Mar 15, 2011122SEC filing
Mar 15, 2012Amendment$852,741,911$36,500,000vs Mar 15, 2011122SEC filing
Mar 15, 2011Amendment$816,241,911$25,750,000vs Mar 15, 2010120SEC filing
Mar 15, 2010Amendment$790,491,911$95,490,000vs Aug 4, 2009115SEC filing
Aug 4, 2009Initial$695,001,911No comparison111SEC filing

Offering details

Securities
Equity, 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
021-133328

Source: Form D, filed Mar 16, 2023. 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

URSUS INTERNATIONAL LIMITED

Investment adviser: CHANOS & COMPANY L.P.

Gross asset value
$94.5M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Apr 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MS CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRIME DEALER SERVICES CORP. NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SPARTAN ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer XTELLUS CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer YOUNG AMERICA CAPITAL, LLC MAMARONECK, New York, United States Related to adviser: No
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB65

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

XTELLUS CAPITAL PARTNERS, INC.
CRD 156048 · SEC 8-68766

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1755877 · Apr 26, 2023 · Schedule D 7.B.(1), fund 805-2762123676

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
James S. Chanos Executive
Chanos & Company L.P. Executive
Charles E. Hobbs Executive
Martin Lang Director
Brian F. Nichols Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 West 55 Th Street 8 Th Floor
New York, NY, 10019