AltMountain

CAIS DES Oculus Ltd.

Grand Cayman, Cayman Islands · CIK 1523882
Offshore
Status: no Form D since Jun 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CAIS DES Oculus Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 6, 2022, the fund has sold $19,155,000 of interests to 61 investors since its first sale in May 2011. The minimum investment it accepts from an outside investor is $500,000. 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; Janeen Aljadir.

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
$19,155,000Cumulative sales reported on Form D
Investors
61
First sale
May 1, 2011
Minimum investment
$500,000
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; Janeen Aljadir
Latest Form D
Jun 6, 2022

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 DES Oculus Ltd.

What is the minimum investment for CAIS DES Oculus Ltd.?

According to its latest Form D, filed Jun 6, 2022, the minimum investment CAIS DES Oculus Ltd. accepts from an outside investor is $500,000.

Who can invest in CAIS DES Oculus Ltd.?

CAIS DES Oculus 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 DES Oculus Ltd. raised?

CAIS DES Oculus Ltd. reports $19,155,000 sold from 61 investors on its Form D filed Jun 6, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is CAIS DES Oculus Ltd. based?

CAIS DES Oculus Ltd. is based in Grand Cayman, Cayman Islands.

When did CAIS DES Oculus Ltd. launch?

CAIS DES Oculus Ltd. reports its first sale in May 2011.

Size compared with every hedge fund

Raised more than 28% of the 2,344 hedge funds based in Cayman Islands, and more than 30% of all 10,129 that report sales.

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