Form D · Hedge Fund
Weiss Equity Strategies Fund (Cayman) Ltd.
Hartford, CT · CIK 0001520350
Offering snapshot reported May 20, 2014 · SEC filing
- Reported sold
- $142M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2014 | Amendment | $142,000,000 | $0vs May 23, 2013 | 6 | SEC filing |
| May 23, 2013 | Amendment | $142,000,000 | $100,000,000vs May 23, 2012 | 6 | SEC filing |
| May 23, 2012 | Amendment | $42,000,000 | $0vs May 23, 2011 | 5 | SEC filing |
| May 23, 2011 | Initial | $42,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-160174
Source: Form D, filed May 20, 2014. 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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Frederick Doucette | Director |
| George Weiss | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hartford, CT, 06103