CL Alpamayo Trading Fund, L.P. — Form D
CL Alpamayo Trading Fund, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-07-16. $250.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-07-16
- Form: D
- Accession: 0000902664-13-002643
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $250.1M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2013-06-14
- Security types: equity, fund interests
- SEC file number: 021-199758
Issuer
- Name: CL Alpamayo Trading Fund, L.P.
- CIK: 0001581377
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: C/O QUEENSGATE TRUST CO. LTD., GRAND CAYMAN, E9, KY1-1202
- Phone: (817) 339-7600
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Crestline Offshore Associates, Ltd. Crestline Offshore Associates, Ltd. | Executive Officer | Grand Cayman, E9 |
| - Crestline Management, L.P. | Promoter | Fort Worth, TX |
| - Crestline Offshore Associates, Ltd. | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (2)
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