LiquidAlts H2O Force 10 Fund — Form D/A
LiquidAlts H2O Force 10 Fund of ST. HELIER, Y9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-04-26. The offering totals $500.0M, of which $145.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-04-26
- Form: D/A
- Accession: 0001610016-16-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $500.0M
- Amount sold: $145.2M
- Remaining: $354.8M
- Minimum investment: $100K
- Investors: 86
- Date of first sale: 2014-11-01
- Security types: fund interests
- SEC file number: 021-218799
Issuer
- Name: LiquidAlts H2O Force 10 Fund
- CIK: 0001610016
- Entity type: Other
- Jurisdiction: JERSEY
- Incorporated: 2014
- Address: DEUTSCHE INTERNATIONAL CORP SERVICES LTD, ST. HELIER, Y9, JE4 8ZB
- Phone: 44 1534 889 000
Officers, directors & promoters (25)
| Name | Role | Location |
|---|
| Paul Shevlin | Director | St. Helier, Y9 |
| Andrew Trachy | Director | St. Helier, Y9 |
| Jacqueline Walshe | Director | St. Helier, Y9 |
| Darren McCue | Director | St. Helier, Y9 |
| CHRIS CARTER | Director | Irwindale, CA |
| Kelly Gouveia | Director | St. Helier, Y9 |
| Marc Harris | Director | St. Helier, Y9 |
| Carl McConnell | Director | Saint Helier, Y9 |
| Tony Leach | Director | St. Helier, Y9 |
| n/a H2O Asset Management, LLP | Executive Officer | London, X0 |
| Richard Marland | Director | St. Helier, Y9 |
| Bastian Hertstein | Director | St. Helier, Y9 |
| n/a Deutsche International Corporate Services Limited | Promoter | Jersey, Channel Islands, X0 |
| n/a Deutsche International Custodial Services Limited | Promoter | Jersey, Channel Islands, X0 |
| Andreas Tautscher | Director | St. Helier, Y9 |
| Chris Hamon | Director | St. Helier, Y9 |
| Richard Brian Singleton | Director | St. Helier, Y9 |
| Paul Brian Shevlin | Director | St. Helier, Y9 |
| n/a H20 Asset Management, LLP | Executive Officer | London, X0 |
| Nick Brian Watkins | Director | St. Helier, Y9 |
| Jacqueline Brian Walshe | Director | St. Helier, Y9 |
| Darren Brian McCue | Director | St. Helier, Y9 |
| Peter Brian Becker | Director | St. Helier, Y9 |
| Tina Brian Saunders | Director | St. Helier, Y9 |
| Chris Brian Carter | Director | St. Helier, Y9 |
Other filings by this issuer (4)
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