Cais Balestra Global LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 2, 2014, the fund has sold $14,601,993 of interests to 71 investors since its first sale in Jan 2012. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Capital Integration Systems LLC; Matthew Brown; Rafay Farooqui.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $14,601,993Cumulative sales reported on Form D
- Investors
- 71
- First sale
- Jan 3, 2012
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Capital Integration Systems LLC; Matthew Brown; Rafay Farooqui
- Latest Form D
- Oct 2, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cais Balestra Global LTD.
What is the minimum investment for Cais Balestra Global LTD.?
According to its latest Form D, filed Oct 2, 2014, the minimum investment Cais Balestra Global LTD. accepts from an outside investor is $100,000.
Who can invest in Cais Balestra Global LTD.?
Cais Balestra Global LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Cais Balestra Global LTD. raised?
Cais Balestra Global LTD. reports $14,601,993 sold from 71 investors on its Form D filed Oct 2, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Cais Balestra Global LTD. based?
Cais Balestra Global LTD. is based in Grand Cayman, Cayman Islands.
When did Cais Balestra Global LTD. launch?
Cais Balestra Global LTD. reports its first sale in Jan 2012.
Size compared with every hedge fund
Raised more than 25% of the 2,346 hedge funds based in Cayman Islands, and more than 25% of all 10,140 that report sales.