AltMountain

Zadig Fund

Grand Cayman, Cayman Islands · CIK 1644176
Offshore
Status: no Form D since Jun 2016. 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.

Zadig Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 16, 2016, the fund has sold $2,188,397 of interests to 3 investors since its first sale in Dec 2005. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Zadig Gestion (Luxembourg) S.A; Jurg Schaeppi; Gilles Venturi.

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
$2,188,397Cumulative sales reported on Form D
Investors
3
First sale
Dec 6, 2005
Minimum investment
$100,000
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
Zadig Gestion (Luxembourg) S.A; Jurg Schaeppi; Gilles Venturi
Latest Form D
Jun 16, 2016

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 Zadig Fund

What is the minimum investment for Zadig Fund?

According to its latest Form D, filed Jun 16, 2016, the minimum investment Zadig Fund accepts from an outside investor is $100,000.

Who can invest in Zadig Fund?

Zadig Fund 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 Zadig Fund raised?

Zadig Fund reports $2,188,397 sold from 3 investors on its Form D filed Jun 16, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Zadig Fund based?

Zadig Fund is based in Grand Cayman, Cayman Islands.

When did Zadig Fund launch?

Zadig Fund reports its first sale in Dec 2005.

Size compared with every hedge fund

Raised more than 15% of the 2,344 hedge funds based in Cayman Islands, and more than 9% of all 10,129 that report sales.

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