Geosphere Fund, Ltd.

Cayman Islands, Cayman Islands · CIK 1415395

Offshore

Status: no Form D since Mar 2019. 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.

Geosphere Fund, Ltd. is a hedge fund based in Cayman Islands, Cayman Islands. According to its most recent Form D, filed Mar 13, 2019, the fund has sold $766,783,349 of interests to 69 investors since its first sale in Jul 2007. 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 Geosphere Capital Management, LLC; Ronan Guilfoyle; Arvind Sanger.

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: $766,783,349Cumulative sales reported on Form D
Investors: 69
First sale: Jul 1, 2007
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: Geosphere Capital Management, LLC; Ronan Guilfoyle; Arvind Sanger
Latest Form D: Mar 13, 2019

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 Geosphere Fund, Ltd.

What is the minimum investment for Geosphere Fund, Ltd.?

According to its latest Form D, filed Mar 13, 2019, the minimum investment Geosphere Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Geosphere Fund, Ltd.?

Geosphere 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). It uses Rule 506(b), which does not allow general advertising.

How much has Geosphere Fund, Ltd. raised?

Geosphere Fund, Ltd. reports $766,783,349 sold from 69 investors on its Form D filed Mar 13, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Geosphere Fund, Ltd. based?

Geosphere Fund, Ltd. is based in Cayman Islands, Cayman Islands.

When did Geosphere Fund, Ltd. launch?

Geosphere Fund, Ltd. reports its first sale in Jul 2007.