Form D · Hedge Fund

ZADIG FUND

Grand Cayman, E9 · CIK 0001644176

Offering snapshot reported Jun 16, 2016 · SEC filing

Reported sold: $2.19M
Investors reported: 3
Minimum accepted: $100K
First sale: Dec 6, 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$1,383,397 → $2,188,397
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2016	Amendment	$2,188,397	$805,000vs Jun 16, 2015	3	SEC filing
Jun 16, 2015	Initial	$1,383,397	No comparison	2	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-241855

Source: Form D, filed Jun 16, 2016. 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

ZADIG FUND

Investment adviser: ZADIG ASSET MANAGEMENT S.A.

Gross asset value: $149M
Beneficial owners: 80
ADV minimum commitment: $100K

Reported in Form ADV on Jun 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1016655 · Jun 21, 2016 · Schedule D 7.B.(1), fund 805-3241184839

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
Name	Reported role
Jaime Espinosa De Los Monteros	Director
Laurent Saglio	Director
Jurg Schaeppi	Director
Gilles Venturi	Director
Zadig Asset Management Llp	Executive
Zadig (Cayman) Management Limited	Executive
Zadig Gestion (Luxembourg) S.A.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Zadig (Cayman) Management Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104