ICE Focus EM Distressed Fund (Cayman), Ltd. — Form D
ICE Focus EM Distressed Fund (Cayman), Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-12-07. The offering totals $1.0B, of which $70.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-12-07
- Form: D
- Accession: 0001506810-10-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $1.0B
- Amount sold: $70.0M
- Remaining: $930.0M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2010-11-18
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-151526
Issuer
- Name: ICE Focus EM Distressed Fund (Cayman), Ltd.
- CIK: 0001507246
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: OGIER FIDUCIARY SERVICES (CAYMAN) LTD., CAMANA BAY, GRAND CAYMAN, E9, KY1-9007
- Phone: 345.949.9876
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Joshua S Friedman | Executive Officer | Los Angeles, CA |
| Mitchell R Julis | Executive Officer | Los Angeles, CA |
| Nathan B Sandler | Executive Officer | Los Angeles, CA |
| n/a ICE Canyon LLC | Promoter | Los Angeles, CA |
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