Form D · Hedge Fund

Halcyon Ethical Russian Growth Fund Ltd

Grand Cayman, E9 · CIK 0001547505

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold
$91M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 7, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.5M$91MApr 16, 2021: $91,034,173.00Apr 16, 2021Apr 15, 2022: $91,034,173.00Apr 15, 2022

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
Apr 15, 2022Amendment$91,034,173$0vs Apr 16, 20213SEC filing
Apr 16, 2021Amendment$91,034,173No comparisonNot reportedSEC filing
Apr 17, 2020Amendment$91,034,173$0vs Apr 19, 20193SEC filing
Apr 19, 2019Amendment$91,034,173$1vs Apr 20, 20183SEC filing
Apr 20, 2018Amendment$91,034,172-$31,602,871vs Apr 20, 20173SEC filing
Apr 20, 2017Amendment$122,637,043$57,637,043vs Apr 21, 20163SEC filing
Apr 21, 2016Amendment$65,000,000$0vs Apr 22, 20152SEC filing
Apr 22, 2015Amendment$65,000,000$0vs Apr 24, 20142SEC filing
Apr 24, 2014Amendment$65,000,000$20,000,000vs Apr 24, 20132SEC filing
Apr 24, 2013Amendment$45,000,000$0vs Apr 24, 20122SEC filing
Apr 24, 2012Initial$45,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-177140

Source: Form D, filed Apr 15, 2022. 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

HALCYON RECOVERY FUND LTD.

Investment adviser: HALCYON PM LIMITED

Gross asset value
$42.9M
Beneficial owners
12
ADV minimum commitment
$100K

Reported in Form ADV on Aug 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGETOWN, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD
PCAOB 6894

Filing source

Form ADV 1894398 · Aug 9, 2024 · Schedule D 7.B.(1), fund 805-1067990597

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
Oliver Benz Director
Marie Helene Berard Director
Vartan Dilanyan Director
Nicholas Gaze Director
Halcyon Pm Limited Executive
Halcyon Research Limited Executive
Aidan Karibzhanov Director
Andrew Paine Director
Christof Ruhl Director
Specialised Research (Uk) Limited Executive
Verno Investment Management Limited Executive
Viml Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street George Town
Grand Cayman, E9, KY1-1104