AltMountain

Logos Global Fund LTD

Offshore
Status: no Form D since Mar 2009. 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.

Logos Global Fund LTD is a hedge fund based in Grand Cay Cay Isl Ky1-1105, Cayman Islands. According to its most recent Form D, filed Mar 16, 2009, the fund has sold $521,499,000 of interests to 132 investors since its first sale in Mar 2005. 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. Related persons named in the filing include Peter Sasaki; Aldo Ghislette; the Investment Manager) Logos Capital Management LLC.

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
$521,499,000Cumulative sales reported on Form D
Investors
132
First sale
Mar 1, 2005
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Peter Sasaki; Aldo Ghislette; the Investment Manager) Logos Capital Management LLC
Latest Form D
Mar 16, 2009

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 Logos Global Fund LTD

What is the minimum investment for Logos Global Fund LTD?

According to its latest Form D, filed Mar 16, 2009, the minimum investment Logos Global Fund LTD accepts from an outside investor is $1,000,000.

Who can invest in Logos Global Fund LTD?

Logos Global Fund 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).

How much has Logos Global Fund LTD raised?

Logos Global Fund LTD reports $521,499,000 sold from 132 investors on its Form D filed Mar 16, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Logos Global Fund LTD based?

Logos Global Fund LTD is based in Grand Cay Cay Isl Ky1-1105, Cayman Islands.

When did Logos Global Fund LTD launch?

Logos Global Fund LTD reports its first sale in Mar 2005.

Size compared with every hedge fund

Raised more than 76% of the 2,342 hedge funds based in Cayman Islands, and more than 82% of all 10,129 that report sales.

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