Idalion Global Fund LP — Form D
Idalion Global Fund LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-09-06. $2.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-09-06
- Form: D
- Accession: 0001585909-13-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $2.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2013-09-03
- Security types: fund interests
- SEC file number: 021-202444
Issuer
- Name: Idalion Global Fund LP
- CIK: 0001585909
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, E9, KY1-1104
- Phone: 345.814.2244
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Taavi Davies | Director | Luxembourg, N4 |
| Philip Dickie | Director | Grand Cayman, E9 |
| Ziv Katalan | Director | Grand Cayman, E9 |
| N/A Idalion Fund GP Limited | Promoter | Grand Cayman, E9 |
Other filings by this issuer (3)
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