ADAGIO FUND — Form D/A

ADAGIO FUND of Hamilton, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2019-09-06. $496.4M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-09-06
Form: D/A
Accession: 0000935836-19-000462
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $496.4M
Minimum investment: $5.0M
Investors: 53
Date of first sale: 2007-06-01
Security types: fund interests
SEC file number: 021-129299

Issuer

Name: ADAGIO FUND
CIK: 0001138319
Entity type: Other
Jurisdiction: E9
Address: c/o BNY Mellon Alt Invest Svcs, Ltd., Hamilton, D0, HM 12
Phone: (441) 295-4718

Officers, directors & promoters (8)

Name	Role	Location
David Bree	Director	Grand Cayman, E9
Ivana Faltysova	Director	Grand Cayman, E9
Ronan Guilfoyle	Director	George Town, E9
Abali Hoilett	Director	GRAND CAYMAN, E9
Lisa Alexander	Director	Grand Cayman, E9
Jeffrey L Skelton	Director	San Francisco, CA
ERNEST A MORRISON	Director	S. FRANCIS, WI
David G Cooper	Director	Hamilton, D0

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2018-09-14	D/A	—	$496.4M
2017-09-14	D/A	—	$483.4M
2016-09-19	D/A	—	$286.7M
2016-03-01	D/A	—	$286.7M
2015-02-06	D/A	—	$189.6M
2014-11-24	D/A	$200.0M	$102.4M
2013-11-27	D/A	$200.0M	$52.7M
2013-04-29	D/A	$200.0M	$40.0M
2011-05-05	D/A	$200.0M	$14.4M
2010-05-12	D/A	$200.0M	$14.3M
2009-03-31	D	$200.0M	$14.0M

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