Pharo Trading Fund, Ltd. — Form D

Pharo Trading Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-03-12. $7.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2010-03-12
• Form: D
• Accession: 0001486435-10-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $7.0M
• Minimum investment: $5.0M
• Investors: 1
• Date of first sale: 2009-08-01
• Security types: fund interests
• SEC file number: 021-139536

Issuer

• Name: Pharo Trading Fund, Ltd.
• CIK: 0001486435
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Address: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN, E9, KY1-1205
• Phone: (345) 949-3977

Officers, directors & promoters (8)

Other filings by this issuer (15)

More

• CIK 1486435 on SEC EDGAR (source of record)
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