IMSF (Mauritius) Ltd is a hedge fund based in Ebene, Mauritius. According to its most recent Form D, filed Nov 21, 2016, the fund has sold $30,000,000 of interests to 3 investors since its first sale in Nov 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Fazil Hossenkhan; Maheshwar Doorgakant; Reliance Asset Management (Singapore) Pte. Ltd.
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
- $30,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Nov 28, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Fazil Hossenkhan; Maheshwar Doorgakant; Reliance Asset Management (Singapore) Pte. Ltd
- Latest Form D
- Nov 21, 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 IMSF (Mauritius) Ltd
What is the minimum investment for IMSF (Mauritius) Ltd?
According to its latest Form D, filed Nov 21, 2016, the minimum investment IMSF (Mauritius) Ltd accepts from an outside investor is $1,000,000.
Who can invest in IMSF (Mauritius) Ltd?
IMSF (Mauritius) Ltd is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has IMSF (Mauritius) Ltd raised?
IMSF (Mauritius) Ltd reports $30,000,000 sold from 3 investors on its Form D filed Nov 21, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is IMSF (Mauritius) Ltd based?
IMSF (Mauritius) Ltd is based in Ebene, Mauritius.
When did IMSF (Mauritius) Ltd launch?
IMSF (Mauritius) Ltd reports its first sale in Nov 2014.
Size compared with every hedge fund
Raised more than 53% of the 36 hedge funds based in Mauritius, and more than 37% of all 10,129 that report sales.