Form D · Investing

CLIFTON INTERNATIONAL INFLATION-LINKED BOND FUND LTD.

Minneapolis, MN · CIK 0001545358

Offering snapshot reported Apr 17, 2014 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 4, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.77M$15.5MApr 10, 2012: $13,500,000.00Apr 10, 2012Apr 11, 2013: $15,538,000.00Apr 11, 2013Apr 17, 2014: $15,538,000.00Apr 17, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2014Amendment$15,538,000$0vs Apr 11, 20131SEC filing
Apr 11, 2013Amendment$15,538,000$2,038,000vs Apr 10, 20121SEC filing
Apr 10, 2012Initial$13,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176437

Source: Form D, filed Apr 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CLIFTON INTERNATIONAL INFLATION-LINKED BOND FUND LTD.

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value
$47.9M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Jan 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 776481 · Jan 28, 2014 · Schedule D 7.B.(1), fund 805-6918926540

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Orison Chaffee Director, Executive, Promoter
Thomas Lee Director, Executive, Promoter
D/B/A The Clifton Group Parametric Portfolio Associates Llc Promoter
D/B/A Parametric Clifton Parametric Portfolio Associates Llc Promoter
Management Company The Clifton Group Investment Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
3600 Minnesota Drive Suite 325
Minneapolis, MN, 55435