Type
Form D Funds
Date
Sold
AUM
HF
Sciens Group Alternative Strategies PCC Limited - Azure Omega Cell
2016-03-30
7.8 M
HF
SGAS Amber Epsilon Limited
2016-03-30
7.4 M
HF
SGAS Blue Diamond Limited
2016-03-30
26.4 M
HF
SGAS Lavender Alpha Limited
2016-03-30
16.3 M
HF
SGAS Pearl Vega Limited
2016-03-30
24.6 M
HF
SGAS Rose Omega Limited
2016-03-30
11.6 M
HF
SGAS Scarlet Omega Limited
2016-03-30
19.9 M
HF
SGAS Silver Gamma Limited
[2016-03-30]
5.0 M
59.4 M
Filed 2015-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Blue Diamond A 20141106
2015-03-31
9.2 M
HF
Blue Diamond A 20141201
2015-03-31
1.0 M
HF
Burgundy IOTA Sciens 1114
2015-03-31
19.1 M
HF
Burgundy IOTA Sciens 1214
2015-03-31
4.3 M
HF
Flowpoint Capital Partners Fund Limited
[2015-03-31]
15.2 M
0.5 M
Filed 2015-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Flowpoint Capital Partners Fund Limited
[2015-03-31]
15.2 M
21.1 M
Filed 2015-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Opal Gamma Class A - November 2014
2015-03-31
0.2 M
HF
Pearl Vega
2015-03-31
12.5 M
HF
Pearl Zeta Class B - Launch Series
2015-03-31
3.7 M
HF
Pearl Zeta Class B - NOV 14 Series
2015-03-31
1.2 M
HF
Pearl Zeta Class B - OCT 14 Series
2015-03-31
0.9 M
HF
Red Vega - Class C
2015-03-31
5.2 M
HF
Rose Omega - Class C
2015-03-31
13.1 M
HF
Sciens Group Alternative Strategies PCC Limited - Opal Gamma Cell
2015-03-31
7.1 M
HF
Sciens Group Alternative Strategies PCC Limited - Purple Kappa Cell
2015-03-31
17.3 M
HF
Sciens Group Alternative Strategies PCC Limited - White Omicron Cell
2015-03-31
2.4 M
HF
Silver Omicron
2015-03-31
10.4 M
HF
Topaz IOTA Offshore
[2015-03-31]
10.0 M
19.8 M
Filed 2014-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Topaz IOTA Onshore
[2015-03-31]
10.0 M
12.9 M
Filed 2014-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
White Omicron - Class B
2015-03-31
1.2 M
HF
Burgundy Kappa
2014-03-31
33.0 M
HF
Emerald Gamma
2014-03-31
8.1 M
HF
Indigo Epsilon
2014-03-31
11.2 M
HF
Lilac Zeta
2014-03-31
10.4 M
HF
Purple Delta
2014-03-31
9.3 M
HF
Purple Kappa - Class A - SEPT 13 Series
2014-03-31
11.5 M
HF
Purple Vega
2014-03-31
85.7 M
HF
Rose Omega - Class A
2014-03-31
2.5 M
HF
Sciens Group Alternative Strategies PCC Limited - Blue Omega Cell
2014-03-31
100.9 M
HF
Sciens Group Alternative Strategies PCC Limited - Green Omicron Cell
2014-03-31
203.2 M
HF
Sciens Group Alternative Strategies PCC Limited - Olive Zeta Cell
2014-03-31
13.2 M
HF
Sciens Group Alternative Strategies PCC Limited - Purple Alpha Cell
2014-03-31
15.3 M
HF
Sciens Group Alternative Strategies PCC Limited - Red Gamma Cell
2014-03-31
8.0 M
HF
Sciens Group Alternative Strategies PCC Limited - Scarlet Zeta Cell
2014-03-31
192.6 M
HF
SGAS Coral Delta Limited
2014-03-31
38.7 M
HF
Silver Gamma
2014-03-31
69.8 M
HF
Silver Vega
2014-03-31
93.6 M
HF
Amber Zeta
2013-04-01
2.7 M
HF
Aqua Omnicron
2013-04-01
20.0 M
HF
Azure Zeta
2013-04-01
1.1 M
HF
Black Vega
2013-04-01
66.5 M
HF
Blue Epsilon
2013-04-01
65.7 M
HF
Bronze Zeta
2013-04-01
24.3 M
HF
Crimson Zeta
2013-04-01
11.8 M
HF
Emerald Epsilon
2013-04-01
25.1 M
HF
Gold Vega
2013-04-01
7.6 M
HF
Gold Zeta
2013-04-01
68.7 M
HF
Green Vega
2013-04-01
14.7 M
HF
Green Zeta
2013-04-01
36.6 M
HF
Grey IOTA
2013-04-01
51.2 M
HF
Grey Zeta
2013-04-01
66.0 M
HF
Ivory IOTA
2013-04-01
1.9 M
HF
Lime Vega
2013-04-01
3.1 M
HF
Olive Kappa
2013-04-01
9.2 M
HF
Red Epsilon
2013-04-01
34.4 M
HF
Red Vega - Class A
2013-04-01
30.4 M
HF
Sapphire IOTA
2013-04-01
39.1 M
HF
Sapphire Zeta B
2013-04-01
6.3 M
HF
Sciens Group Alternative Strategies PCC Limited - Lilac IOTA Cell
2013-04-01
7.7 M