Securis I Fund

Grand Cayman, Cayman Islands · CIK 1417865

Offshore

Status: no Form D since Feb 2021. 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.

Securis I Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 26, 2021, the fund has sold $202,561,008 of interests to 12 investors since its first sale in Nov 2007. The filing does not set a minimum investment. 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 Mads Jensen; Richard Boleat; Heidi Birtwistle.

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: $202,561,008Cumulative sales reported on Form D
Investors: 12
First sale: Nov 1, 2007
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Mads Jensen; Richard Boleat; Heidi Birtwistle
Latest Form D: Feb 26, 2021

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 Securis I Fund

What is the minimum investment for Securis I Fund?

Securis I Fund's latest Form D, filed Feb 26, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Securis I Fund?

Securis I Fund 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 Securis I Fund raised?

Securis I Fund reports $202,561,008 sold from 12 investors on its Form D filed Feb 26, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Securis I Fund based?

Securis I Fund is based in Grand Cayman, Cayman Islands.

When did Securis I Fund launch?

Securis I Fund reports its first sale in Nov 2007.