Spectrum (Cayman) Fund, Ltd

Offshore

Status: no Form D since Oct 2015. 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.

Spectrum (Cayman) Fund, Ltd is a hedge fund based in Dublin, Ireland. According to its most recent Form D, filed Oct 28, 2015, the fund has sold $9,194,930 of interests to 18 investors since its first sale in Jan 2006. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jeffrey Saye; Gregory Miller.

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: $9,194,930Cumulative sales reported on Form D
Investors: 18
First sale: Jan 1, 2006
Minimum investment: $1,000,000
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: Jeffrey Saye; Gregory Miller
Latest Form D: Oct 28, 2015

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 Spectrum (Cayman) Fund, Ltd

What is the minimum investment for Spectrum (Cayman) Fund, Ltd?

According to its latest Form D, filed Oct 28, 2015, the minimum investment Spectrum (Cayman) Fund, Ltd accepts from an outside investor is $1,000,000.

Who can invest in Spectrum (Cayman) Fund, Ltd?

Spectrum (Cayman) 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 Spectrum (Cayman) Fund, Ltd raised?

Spectrum (Cayman) Fund, Ltd reports $9,194,930 sold from 18 investors on its Form D filed Oct 28, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Spectrum (Cayman) Fund, Ltd based?

Spectrum (Cayman) Fund, Ltd is based in Dublin, Ireland.

When did Spectrum (Cayman) Fund, Ltd launch?

Spectrum (Cayman) Fund, Ltd reports its first sale in Jan 2006.