Form D Reporting: Cayman Select Fund Filing. Noel Langlois Submitted Nov 2 D form

Pooled Investment Fund Cayman Select Fund Ltd. - Noel Langlois

Cayman Select Fund Form D

The Cayman Islands-based Cayman Select Fund Ltd. released SEC form D about $509.51 million offering. The date of first sale was 2011-11-01. The raised $509.51 million. The offering is still open. The total private offering amount was $509.51 million. The offering filing was filed on 2016-11-02. Cayman Select Fund Ltd.’s clarification was: Annual Director’s fee.

Cayman Select Fund is based in Cayman Islands. The firm’s business is Pooled Investment Fund. The SEC form was filed by Noel Langlois Authorized Signer. The company was incorporated in 2011. The filler’s address is: C/O Morgan Stanley Aip Gp Lp, 100 Front Street, Suite 400, West Conshocken, Pa, Pennsylvania, 19428. Peter W. Huber is the related person in the form and it has address: P.O. Box 1093, Boundary Hall, Cricket Square, Grand Cayman, E9, Cayman Islands, Ky1-1102. Link to Cayman Select Fund Filing: 000094562116000753.

Analysis of Cayman Select Fund Offering

On average, companies in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Cayman Select Fund sold 100.00% of the offering. The average offering size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Cayman Select Fund ‘s offering was $100000.

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