Form D · Hedge Fund

Vegasoul Fund

Grand Cayman, E9 · CIK 0001527749

Offering snapshot reported Sep 16, 2011 · SEC filing

Reported sold
$518M
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$259M$518MAug 24, 2011: $518,277,905.00Aug 24, 2011Sep 16, 2011: $518,277,905.00Sep 16, 2011

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
Sep 16, 2011Amendment$518,277,905$0vs Aug 24, 2011124SEC filing
Aug 24, 2011Initial$518,277,905No comparison124SEC filing

Offering details

Securities
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
021-164868

Source: Form D, filed Sep 16, 2011. 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

VEGASOUL FUND

Investment adviser: VEGASOUL CAPITAL MANAGEMENT (ASIA) LIMITED

Gross asset value
$124M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Nov 1, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian SHINHAN INVESTMENT CORPORATION SEOUL, Korea, South Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 677969 · Nov 1, 2012 · Schedule D 7.B.(1), fund 805-2782038779

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
Pearse Griffith Director
Patrick Harrigan Director
Timothy Lee Director
N/A Vegasoul Capital Management (Asia) Limited Promoter
N/A Vegasoul Capital Management Limited Promoter
Chong Yau Runme (Vincent) Wong Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd Box 309, Ugland House
Grand Cayman, E9, KY1-1104