Burnham Harbor Fund Ltd. — Form D/A
Burnham Harbor Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-07-02. $458.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-07-02
- Form: D/A
- Accession: 0000902664-21-003350
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $458.4M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2012-07-01
- Security types: fund interests
- SEC file number: 021-180796
Issuer
- Name: Burnham Harbor Fund Ltd.
- CIK: 0001553201
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., P.O. BOX 31106, GRAND CAYMAN, E9, KY1-1205
- Phone: 345-949-3977
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Patrick Agemian | Director | Grand Cayman, E9 |
| Patrick Agemian | Related Person | Grand Cayman, E9 |
| - Blackstone Alternative Asset Management L.P. | Promoter | New York, NY |
| Grant Jackson | Director | Grand Cayman, E9 |
| Grant Jackson | Related Person | Grand Cayman, E9 |
Other filings by this issuer (14)
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