Form D · Hedge Fund

Weiss Alpha Balanced Risk Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001639615

Offering snapshot reported Apr 17, 2018 · SEC filing

Reported sold
$22.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 6, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.5MApr 20, 2015: $22,500,000.00Apr 20, 2015Apr 20, 2016: $22,500,000.00Apr 20, 2016Apr 18, 2017: $22,500,000.00Apr 18, 2017Apr 17, 2018: $22,500,000.00Apr 17, 2018

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 17, 2018Amendment$22,500,000$0vs Apr 18, 20171SEC filing
Apr 18, 2017Amendment$22,500,000$0vs Apr 20, 20161SEC filing
Apr 20, 2016Amendment$22,500,000$0vs Apr 20, 20151SEC filing
Apr 20, 2015Initial$22,500,000No comparison1SEC 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
021-238289

Source: Form D, filed Apr 17, 2018. 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

WEISS ALPHA BALANCED RISK FUND (CAYMAN) LTD.

Investment adviser: WEISS MULTI-STRATEGY ADVISERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. 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 1163229 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-8790425405

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
David Bree Director
Frederick E. Doucette Director
George A. Weiss Director
Weiss Multi Strategy Advisers Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Svcs (Cayman Islands) Ltd. 89 Nexus Way, 2 Nd Fl, Box 31106
Grand Cayman, E9, KY1-1205