Form D · Hedge Fund

VS FX Volatility Fund, Ltd.

Grand Cayman, E9 · CIK 0001476698

Offering snapshot reported Oct 11, 2013 · SEC filing

Reported sold: $23.7M
Investors reported: 14
Minimum accepted: $100K
First sale: Nov 1, 2010

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$19,826,364 → $23,701,364

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 11, 2013	Amendment	$23,701,364	$3,875,000vs Oct 12, 2012	14	SEC filing
Oct 12, 2012	Amendment	$19,826,364	$6,700,000vs Oct 13, 2011	14	SEC filing
Oct 13, 2011	Amendment	$13,126,364	No comparison	8	SEC filing
Oct 29, 2010	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 12, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-136067

Source: Form D, filed Oct 11, 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
Name	Reported role
Roger H. Hanson	Director
Kevin A. Phillip	Director
Michael Zim	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Services Limited Walker House, 87 Mary Street
Grand Cayman, E9, KY1-9005