Form D · Hedge Fund

VECTOR COMMODITY FUND MALTA SICAV PLC

Valletta, O1 · CIK 0001513511

Offering snapshot reported May 31, 2013 · SEC filing

Reported sold
$45.1M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.6M$45.1MMay 13, 2011: $31,500,000.00May 13, 2011May 11, 2012: $39,750,000.00May 11, 2012May 31, 2012: $40,210,000.00May 31, 2013: $45,125,000.00May 31, 2013

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$40,210,000 → $45,125,000
  • Reported investors10 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2013Amendment$45,125,000$4,915,000vs May 31, 201212SEC filing
May 31, 2012Amendment$40,210,000$460,000vs May 11, 201210SEC filing
May 11, 2012Amendment$39,750,000$8,250,000vs May 13, 20119SEC filing
May 13, 2011Initial$31,500,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-159801

Source: Form D, filed May 31, 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.

People and organizations reported in Form D filings
NameReported role
Philippe R. Calame Director
Gregory S.H. Clinton Director
Edmund Gordon Clark Director
Jean Keller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
171, Old Bakery Street
Valletta, O1, 00000