CAZENOVE EUROPEAN ALPHA ABSOLUTE RETURN FUND Ltd — Form D
CAZENOVE EUROPEAN ALPHA ABSOLUTE RETURN FUND Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-04-20. $2.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-04-20
- Form: D
- Accession: 0001458622-09-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $2.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2008-10-01
- Security types: fund interests
- SEC file number: 021-130363
Issuer
- Name: CAZENOVE EUROPEAN ALPHA ABSOLUTE RETURN FUND Ltd
- CIK: 0001458622
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2007
- Address: WALKERS CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-9005
- Phone: 353 1 612 3462
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| James Amy | Director | St. Lawrence, Jersey, XX |
| Trevor Ash | Director | St. Peter Port, XX |
| Victor Holmes | Director | St Saviours, Y7 |
| Richard Jeffrey | Director | London, X0 |
| David Miller | Director | Wilmette, IL |
| Christopher M W Hill | Director | GRAND CAYMAN, E9 |
| Victor na Holmes | Director | Dublin 2, L2 |
| Trevor na Ash | Director | St. Peter Port, Y7 |
| n/a na Cazenove Capital Management Limited | Promoter | London, X0 |
| Richard M W Jeffrey | Director | London, X0 |
| David na Miller | Director | Wokingham, X0 |
Other filings by this issuer (2)
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