Form D · Hedge Fund

Zebedee Growth Fund Ltd

London, X0 · CIK 0001484264

Offering snapshot reported Nov 30, 2016 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.7M$137MDec 6, 2013: $60,150,000.00Dec 6, 2013Dec 2, 2014: $128,925,000.00Dec 2, 2014Dec 2, 2015: $129,825,000.00Dec 2, 2015Nov 30, 2016: $137,370,409.00Nov 30, 2016

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$129,825,000 → $137,370,409

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2016Amendment$137,370,409$7,545,409vs Dec 2, 201511SEC filing
Dec 2, 2015Amendment$129,825,000$900,000vs Dec 2, 201411SEC filing
Dec 2, 2014Amendment$128,925,000$68,775,000vs Dec 6, 20138SEC filing
Dec 6, 2013Initial$60,150,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-207524

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneFrontier Solutions LLC · CRD 136102

Source: Form D, filed Nov 30, 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

ZEBEDEE GROWTH FUND LTD

Investment adviser: ZEBEDEE CAPITAL PARTNERS LLP

Gross asset value
$45.2M
Beneficial owners
38
ADV minimum commitment
$250K

Reported in Form ADV on Jan 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

Filing source

Form ADV 1063028 · Jan 13, 2017 · Schedule D 7.B.(1), fund 805-1988516556

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
Pascal Costantini Director
Jeremy Hardisty Director
Marc Koslowsky Director
John Legat Director
Karen Malone Director
Stefano Rossi Director
John Wallinger Director
Zebedee Capital Partners Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Zebedee Capital Partners Llp 25 Great Pulteney Street
London, X0, W1F 9LT