Form D · Hedge Fund

LATIS CATASTROPHE FUND, LTD.

Hamilton, D0 · CIK 0001467863

Offering snapshot reported Nov 18, 2010 · SEC filing

Reported sold
$36M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$36MJul 22, 2009: $36,000,000.00Jul 22, 2009Nov 18, 2010: $36,000,000.00Nov 18, 2010

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
Nov 18, 2010Amendment$36,000,000$0vs Jul 22, 20093SEC filing
Oct 21, 2009Initial$36,000,000No comparison3SEC filing
Jul 22, 2009Initial$36,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132990

Source: Form D, filed Nov 18, 2010. 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

LATIS CATASTROPHE FUND, LTD

Investment adviser: NEPHILA CAPITAL LTD.

Gross asset value
$8.2K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Dec 1, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LTD HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda 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 857987 · Dec 1, 2014 · Schedule D 7.B.(1), fund 805-9163979886

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
Brad Adderley Director
John Collis Director
Steven Glassman Executive
Greg Hagood Director, Executive
Frank Majors Executive
Barney Schauble Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Victoria Place, 3 Rd Floor West 31 Victoria Street
Hamilton, D0, HM 10