Breton Hill Eureka Fund, L.P. — Form D
Breton Hill Eureka Fund, L.P. of GRAND CAYMAN, KY1--9005, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-08-24. $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-08-24
- Form: D
- Accession: 0000919574-11-005034
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $100.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2011-08-09
- Security types: fund interests
- SEC file number: 021-164911
Issuer
- Name: Breton Hill Eureka Fund, L.P.
- CIK: 0001528538
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O BRETON HILL G.P. LTD, GRAND CAYMAN, KY1--9005, E9, 000000
- Phone: 647-347-9376
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Keith L Day | Director | Surrey, X0 |
| Gary C Linford | Director | Grand Cayman, E9 |
| John Aloisio | Director | Grand Cayman KY1-9005, E9 |
| -- -- Breton Hill Capital Ltd. | Executive Officer | Toronto, A6 |
| -- -- Breton Hill Capital Ltd. | Promoter | Toronto, A6 |
| -- -- Breton Hill G.P. Ltd. | Executive Officer | Toronto, A6 |
| -- -- Breton Hill G.P. Ltd. | Promoter | Toronto, A6 |
| Ray C Carroll | Executive Officer | Toronto, A6 |
| Roisin C Cater | Director | Grand Cayman, E9 |
| Gary C. Linford | Director | St. Julians, O1 |
| Roisin C. Cater | Director | Grand Cayman KY1-9005, E9 |
| Keith L. Day | Director | Grand Cayman KY1-9005, E9 |
Other filings by this issuer (3)
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