AltMountain

iSAM Vector SA Ltd

Offshore
Status: no Form D since Jul 2024. 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.

iSAM Vector SA Ltd is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 15, 2024, it has sold $50,000,000 of interests to 1 investor since its first sale in Jul 2024. The minimum investment it accepts from an outside investor is $20,000,000. 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 Stephane Dahan.

Total raised
$50,000,000Cumulative sales reported on Form D
Investors
1
First sale
Jul 1, 2024
Minimum investment
$20,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Stephane Dahan
Latest Form D
Jul 15, 2024

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about iSAM Vector SA Ltd

What is the minimum investment for iSAM Vector SA Ltd?

According to its latest Form D, filed Jul 15, 2024, the minimum investment iSAM Vector SA Ltd accepts from an outside investor is $20,000,000.

Who can invest in iSAM Vector SA Ltd?

iSAM Vector SA 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 iSAM Vector SA Ltd raised?

iSAM Vector SA Ltd reports $50,000,000 sold from 1 investor on its Form D filed Jul 15, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is iSAM Vector SA Ltd based?

iSAM Vector SA Ltd is based in Grand Cayman, Cayman Islands.

When did iSAM Vector SA Ltd launch?

iSAM Vector SA Ltd reports its first sale in Jul 2024.

Size compared with every private investment fund

Raised more than 61% of the 578 private investment funds based in Cayman Islands, and more than 62% of all 10,248 that report sales.

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