AltMountain

Diamond Fund Ltd

Grand Cayman, Cayman Islands · CIK 1410046
Offshore
Status: no Form D since Feb 2010. 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.

Diamond Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 22, 2010, the fund has sold $5,955,007 of interests to 10 investors since its first sale in May 2007. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Kevin Williams; Pacific Alternative Asset Management Company.

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
$5,955,007Cumulative sales reported on Form D
Investors
10
First sale
May 1, 2007
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Kevin Williams; Pacific Alternative Asset Management Company
Latest Form D
Feb 22, 2010

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 Diamond Fund Ltd

What is the minimum investment for Diamond Fund Ltd?

According to its latest Form D, filed Feb 22, 2010, the minimum investment Diamond Fund Ltd accepts from an outside investor is $1,000,000.

Who can invest in Diamond Fund Ltd?

Diamond Fund 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).

How much has Diamond Fund Ltd raised?

Diamond Fund Ltd reports $5,955,007 sold from 10 investors on its Form D filed Feb 22, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Diamond Fund Ltd based?

Diamond Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Diamond Fund Ltd launch?

Diamond Fund Ltd reports its first sale in May 2007.

Size compared with every hedge fund

Raised more than 20% of the 2,344 hedge funds based in Cayman Islands, and more than 16% of all 10,129 that report sales.

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