Theorema Liquid L/S Fund Ltd. — Form D/A
Theorema Liquid L/S Fund Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2011-04-04. $70.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-04-04
- Form: D/A
- Accession: 0001491958-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $70.3M
- Minimum investment: $100K
- Investors: 12
- Date of first sale: 2010-07-01
- Security types: equity, fund interests
- SEC file number: 021-142077
Issuer
- Name: Theorema Liquid L/S Fund Ltd.
- CIK: 0001491958
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: GOLDMAN SACHS (CAYMAN) TRUST, LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-1103
- Phone: (345) 949-6770
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Marco John Bianconi | Director | Camana Bay, Grand Cayman, E9 |
| Wayne John Davies | Director | Camana Bay, Grand Cayman, E9 |
| Mario John del Pozzo | Director | Camana Bay, Grand Cayman, E9 |
| Giovanni Govi | Director | London, X0 |
| Ian John Wylie | Director | Camana Bay, Grand Cayman, E9 |
Other filings by this issuer (1)
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