GOTHAM CAYMAN FUND Ltd

Grand Cayman, Cayman Islands · CIK 1619271

Offshore

Status: no Form D since Sep 2016. 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.

GOTHAM CAYMAN FUND Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 14, 2016, the fund has sold $5,625,000 of interests to 1 investor since its first sale in Sep 2014. 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 Jennifer Thomson; John Renouf; Colin Ball.

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: $5,625,000Cumulative sales reported on Form D
Investors: 1
First sale: Sep 1, 2014
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: Jennifer Thomson; John Renouf; Colin Ball
Latest Form D: Sep 14, 2016

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 GOTHAM CAYMAN FUND Ltd

What is the minimum investment for GOTHAM CAYMAN FUND Ltd?

According to its latest Form D, filed Sep 14, 2016, the minimum investment GOTHAM CAYMAN FUND Ltd accepts from an outside investor is $100,000.

Who can invest in GOTHAM CAYMAN FUND Ltd?

GOTHAM CAYMAN 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 GOTHAM CAYMAN FUND Ltd raised?

GOTHAM CAYMAN FUND Ltd reports $5,625,000 sold from 1 investor on its Form D filed Sep 14, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is GOTHAM CAYMAN FUND Ltd based?

GOTHAM CAYMAN FUND Ltd is based in Grand Cayman, Cayman Islands.

When did GOTHAM CAYMAN FUND Ltd launch?

GOTHAM CAYMAN FUND Ltd reports its first sale in Sep 2014.