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SEC Form D · Amendment · filed July 25, 2014

Caeruleus Fund

Offering
—
Sold
$410.2M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (8)

Andrew M. Shapiro · New York, NYDirectorNatavudh P. Pungcharoenpong · Mountain View, CADirectorMichael L. Mauze · San Francisco, CADirectorParvus Asset Management (UK) LLP · London, United KingdomPromoterJenie Fung · George Town, Grand Cayman, Cayman IslandsDirectorJeffrey E. Glat · New York, NYDirectorDaniel R. Mintz · New York, NYDirectorParvus Asset Management (UK) LLP · London, United KingdomPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗