Burnham Harbor Fund Ltd. — Form D
Burnham Harbor Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-07-06. $345.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-07-06
- Form: D
- Accession: 0001140361-12-032493
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $345.0M
- Minimum investment: $100K
- Investors: 1
- Security types: fund interests
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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