MGI Arbea Fund Ltd

George Town, Grand Cayman, Cayman Islands · CIK 1590577

Offshore

Status: no Form D since Nov 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.

MGI Arbea Fund Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 12, 2019, the fund has sold $41,838,871 of interests to 3 investors since its first sale in Aug 2015. 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 Linburgh Martin; Jessica Brescia; Merian Global Investors (UK) 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.

Is this your fund? Report your monthly returns · How performance works

Total raised: $41,838,871Cumulative sales reported on Form D
Investors: 3
First sale: Aug 1, 2015
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: Linburgh Martin; Jessica Brescia; Merian Global Investors (UK) Ltd
Latest Form D: Nov 12, 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 MGI Arbea Fund Ltd

What is the minimum investment for MGI Arbea Fund Ltd?

According to its latest Form D, filed Nov 12, 2019, the minimum investment MGI Arbea Fund Ltd accepts from an outside investor is $100,000.

Who can invest in MGI Arbea Fund Ltd?

MGI Arbea 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 MGI Arbea Fund Ltd raised?

MGI Arbea Fund Ltd reports $41,838,871 sold from 3 investors on its Form D filed Nov 12, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is MGI Arbea Fund Ltd based?

MGI Arbea Fund Ltd is based in George Town, Grand Cayman, Cayman Islands.

When did MGI Arbea Fund Ltd launch?

MGI Arbea Fund Ltd reports its first sale in Aug 2015.