AltMountain

TS World Development Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1481640
Offshore
Status: no Form D since May 2012. 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.

TS World Development Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 18, 2012, the fund has sold $20,150,000 of interests to 17 investors since its first sale in Dec 2008. The minimum investment it accepts from an outside investor is $100,000. 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 Taum Sauk Capital Management, L.P; Thomas Schmitt; Nancy Schmitt.

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
$20,150,000Cumulative sales reported on Form D
Investors
17
First sale
Dec 1, 2008
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Taum Sauk Capital Management, L.P; Thomas Schmitt; Nancy Schmitt
Latest Form D
May 18, 2012

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 TS World Development Fund, Ltd.

What is the minimum investment for TS World Development Fund, Ltd.?

According to its latest Form D, filed May 18, 2012, the minimum investment TS World Development Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in TS World Development Fund, Ltd.?

TS World Development 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 TS World Development Fund, Ltd. raised?

TS World Development Fund, Ltd. reports $20,150,000 sold from 17 investors on its Form D filed May 18, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is TS World Development Fund, Ltd. based?

TS World Development Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did TS World Development Fund, Ltd. launch?

TS World Development Fund, Ltd. reports its first sale in Dec 2008.

Size compared with every hedge fund

Raised more than 28% of the 2,344 hedge funds based in Cayman Islands, and more than 30% of all 10,129 that report sales.

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