Form D · Hedge Fund

Vivaldi Ltd

Hamilton, D0 · CIK 0001347972

Offering snapshot reported Nov 18, 2010 · SEC filing

Reported sold: $468M
Investors reported: 15
Minimum accepted: $0
First sale: Dec 1, 2005

Fundraising history

Reported sold

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$114,600,000 → $468,070,022
Reported investors19 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 18, 2010	Amendment	$468,070,022	$353,470,022vs Oct 21, 2009	15	SEC filing
Oct 21, 2009	Amendment	$114,600,000	No comparison	19	SEC filing
Dec 2, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-84424

Source: Form D, filed Nov 18, 2010. 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
Name	Reported role
John Collis	Director
Steven Glassman	Director, Executive
Dawn Griffiths	Director
Greg Hagood	Director, Executive
Frank Majors	Director, Executive
Barney Schauble	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Victoria Place, 3 Rd Floor West 31 Victoria Street
Hamilton, D0, HM 10