Type
Form D Funds
Date
Sold
AUM
HF
Amber Strategic Opportunities Fund
[2020-03-26]
70.6 M
143.2 M
Filed 2020-07-31 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Amber Global Opportunities Fund
[2019-03-28]
177.0 M
388.7 M
Filed 2020-08-14 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $183,000 · Net Assets Decline to Disclose
HF
Priviledge - Amber Event Europe
2018-08-20
25.4 M
Other
Oviedo Investments SCSP
2018-03-29
144.4 M
HF
Amber European Long Opportunities Fund
[2017-02-12]
354.0 M
131.8 M
Filed 2019-07-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Amber Active Investors Fund
2016-02-25
752.0 M
Other
Valdivia Energy LP
[2016-02-25]
5.5 M
Offered $5,500,000 · Filed 2017-03-15 (D/A) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
Other
Amber Select Opportunities Fund
[2015-02-17]
41.1 M
4.7 M
Filed 2016-11-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Succinite Investment Xi LLC
2015-02-17
19.8 M
Other
Amber Southern European Equity Fund
[2014-02-07]
356.6 M
416.4 M
Offered $356,639,965 · Filed 2016-01-26 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Other
San Lazzaro Holdings LLC
2013-02-26
2.4 M
HF
PM Manager Fund SPC - Segregated Portfolio 22
[2013-01-17]
128.4 M
56.6 M
Filed 2014-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Amber Energia
2012-03-30
53.8 M
HF
Amber Global Opportunities Master Fund Ltd
[2012-03-30]
1,095.0 M
468.6 M
Filed 2020-08-14 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $89,000 · Net Assets Decline to Disclose
HF
Amber Italia Equity
2012-03-30
93.1 M
HF
Amber Latin America LLC - Series One
[2012-03-30]
19.0 M
28.7 M
Filed 2011-12-12 (D/A) · Exemption 506 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Amber Latin America LLC - Series Three
[2012-03-30]
35.3 M
26.6 M
Offered $35,322,974 · Filed 2020-03-13 (D/A) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
PE
Amber Latin America LLC - Series Two
[2012-03-30]
16.0 M
1.8 M
Offered $15,975,000 · Filed 2012-01-26 (D/A) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
HF
PM Manager Fund SPC - Segregated Portfolio 22
[2012-03-30]
128.4 M
240.7 M
Filed 2014-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Succinite Investment VIII LLC
[2012-03-30]
1.8 M
1.8 M
Offered $1,796,000 · Filed 2013-03-26 (D/A) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE
Succinite Investment VII LLC
[2012-03-30]
6.1 M
5.2 M
Offered $6,096,000 · Filed 2012-01-26 (D/A) · Exemption 506 · Duration One year or less · Net Assets Decline to Disclose
PE
Succinite Investment VI LLC
[2012-03-30]
24.5 M
25.7 M
Offered $24,534,000 · Filed 2012-01-26 (D/A) · Exemption 506 · Duration One year or less · Net Assets Decline to Disclose
PE
Succinite Investment V LLC
[2012-03-30]
3.2 M
8.3 M
Offered $3,175,000 · Filed 2012-02-28 (D) · Exemption 506 · Duration One year or less · Net Assets Decline to Disclose