Semper Midas Fund, Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1537810

Offshore

Status: no Form D since Aug 2020. 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.

Semper Midas Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 27, 2020, the fund has sold $55,210,504 of interests to 19 investors since its first sale in Jul 2012. The minimum investment it accepts from an outside investor is $50,000. 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 Semper Capital Management, L.P; Parsons Gregory; David Bree.

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: $55,210,504Cumulative sales reported on Form D
Investors: 19
First sale: Jul 1, 2012
Minimum investment: $50,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Semper Capital Management, L.P; Parsons Gregory; David Bree
Latest Form D: Aug 27, 2020

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 Semper Midas Fund, Ltd.

What is the minimum investment for Semper Midas Fund, Ltd.?

According to its latest Form D, filed Aug 27, 2020, the minimum investment Semper Midas Fund, Ltd. accepts from an outside investor is $50,000.

Who can invest in Semper Midas Fund, Ltd.?

Semper Midas 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). It uses Rule 506(b), which does not allow general advertising.

How much has Semper Midas Fund, Ltd. raised?

Semper Midas Fund, Ltd. reports $55,210,504 sold from 19 investors on its Form D filed Aug 27, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Semper Midas Fund, Ltd. based?

Semper Midas Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did Semper Midas Fund, Ltd. launch?

Semper Midas Fund, Ltd. reports its first sale in Jul 2012.