Form D · Hedge Fund
Vogue Capital Management Fund, Ltd.
Grand Cayman, E9 · CIK 0001456135
Offering snapshot reported Feb 26, 2010 · SEC filing
- Reported sold
- $14.1M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2009 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2010 | Amendment | $14,055,371 | No comparison | 2 | SEC filing |
| Feb 27, 2009 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-127263
Source: Form D, filed Feb 26, 2010. 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
VOGUE CAPITAL MANAGEMENT FUND, LTD.
Investment adviser: NOVEL CAPITAL MANAGEMENT ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 20, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 665485 · Aug 20, 2012 · Schedule D 7.B.(1), fund 805-8134728115
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.
| Name | Reported role |
|---|---|
| Ronan Guilfoyle | Director |
| Joseph M. Haykov | Director |
| Vladimir Abromovitch Namiot | Director |
| N/A Novel Capital Management Ltd. | Promoter |
| Dmitri Anatolyevitch Rybakov | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108