Form D Raw Data - Electronic Filing Depository

EFDID: 9277EFD: Raw Data

Issuer: Nantucket Institutional Fund Cayman spc (0001292046) - D

Accession: 0001292046-10-000001 () (EDGAR Files) (Form D)

Edgar Posted: Mar. 4, 2010
EFD Posted: Aug. 7, 2014

- < edgarSubmission >

< schemaVersion > X0603 </ schemaVersion >

< submissionType > D </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001292046 </ cik >

< entityName > Nantucket Institutional Fund Cayman spc </ entityName >

- < issuerAddress >

< street1 > c/o Ogier Fiduciary Services Cayman Ltd. </ street1 >

< street2 > Queensgate House-PO Box 1234 </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< zipCode > KY1-1108 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 345-945-6264 </ issuerPhoneNumber >

< jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Corporation </ entityType >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > David </ firstName >

< middleName > J </ middleName >

< lastName > Brophy </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > University of Michigan Business School </ street1 >

< street2 > 701 Tappan Street </ street2 >

< city > Ann Arbor </ city >

< stateOrCountry > MI </ stateOrCountry >

< zipCode > 48109 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Don </ firstName >

< middleName > M </ middleName >

< lastName > Seymour </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > dms Management Ltd. </ street1 >

< street2 > P.O. Box 31910 SMB-Cayman Fin'l Ctr-Twr </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< zipCode > 00000 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > William </ firstName >

< middleName > K.M. </ middleName >

< lastName > Goldsmith </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 40950 Woodward </ street1 >

< street2 > Suite 307 </ street2 >

< city > Bloomfield Hills </ city >

< stateOrCountry > MI </ stateOrCountry >

< zipCode > 48304 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Andrew </ firstName >

< middleName > C. </ middleName >

< lastName > Hopper </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 40950 Woodward </ street1 >

< street2 > Suite 307 </ street2 >

< city > Bloomfield Hills </ city >

< stateOrCountry > MI </ stateOrCountry >

< zipCode > 48304 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Other Investment Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > $5,000,001 - $25,000,000 </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > false </ isAmendment >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2004-05-03 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 1000000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > The Enterprise Securities Company </ recipientName >

< recipientCRDNumber > 36598 </ recipientCRDNumber >

< associatedBDName > The Enterprise Securities Company </ associatedBDName >

< associatedBDCRDNumber > 36598 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 30301 Northwestern Highway </ street1 >

< street2 > Suite 200 </ street2 >

< city > Farmington Hills </ city >

< stateOrCountry > MI </ stateOrCountry >

< zipCode > 48334 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > AL </ state >

< state > AZ </ state >

< state > CA </ state >

< state > FL </ state >

< state > GA </ state >

< state > IL </ state >

< state > MD </ state >

< state > MI </ state >

< state > NC </ state >

< state > OH </ state >

< state > VA </ state >

< state > WV </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > The Private Bank </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > The Private Bank </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 38505 Woodward Avenue </ street1 >

< street2 > Suite 1300 </ street2 >

< city > Bloomfield Hills </ city >

< stateOrCountry > MI </ stateOrCountry >

< zipCode > 48304 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Securities America Inc </ recipientName >

< recipientCRDNumber > 10205 </ recipientCRDNumber >

< associatedBDName > Securities America Inc </ associatedBDName >

< associatedBDCRDNumber > 10205 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 12325 Port Grace Blvd </ street1 >

< city > La Vista </ city >

< stateOrCountry > NE </ stateOrCountry >

< zipCode > 68128 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > First Heartland </ recipientName >

< recipientCRDNumber > 32460 </ recipientCRDNumber >

< associatedBDName > First Heartland </ associatedBDName >

< associatedBDCRDNumber > 32460 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 1839 Lake Saint Louis Blvd. </ street1 >

< city > Lake Saint Louis </ city >

< stateOrCountry > MO </ stateOrCountry >

< zipCode > 63367 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > MidAmerica Financial Services Inc </ recipientName >

< recipientCRDNumber > 47351 </ recipientCRDNumber >

< associatedBDName > MidAmerica Financial Services Inc </ associatedBDName >

< associatedBDCRDNumber > 47351 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 1007 E. 20th Street </ street1 >

< city > Joplin </ city >

< stateOrCountry > MO </ stateOrCountry >

< zipCode > 64804 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > AL </ state >

< state > AZ </ state >

< state > AR </ state >

< state > CA </ state >

< state > CO </ state >

< state > CT </ state >

< state > DE </ state >

< state > DC </ state >

< state > FL </ state >

< state > GA </ state >

< state > HI </ state >

< state > ID </ state >

< state > IL </ state >

< state > IN </ state >

< state > IA </ state >

< state > KS </ state >

< state > KY </ state >

< state > LA </ state >

< state > MD </ state >

< state > MA </ state >

< state > MI </ state >

< state > MN </ state >

< state > MS </ state >

< state > MO </ state >

< state > MT </ state >

< state > NE </ state >

< state > NV </ state >

< state > NH </ state >

< state > NJ </ state >

< state > NM </ state >

< state > NY </ state >

< state > NC </ state >

< state > OH </ state >

< state > OK </ state >

< state > OR </ state >

< state > PA </ state >

< state > RI </ state >

< state > SC </ state >

< state > SD </ state >

< state > TN </ state >

< state > TX </ state >

< state > UT </ state >

< state > VA </ state >

< state > WA </ state >

< state > WI </ state >

< state > WY </ state >

</ statesOfSolicitationList >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > 5000000000 </ totalOfferingAmount >

< totalAmountSold > 24741418 </ totalAmountSold >

< totalRemaining > 4975258582 </ totalRemaining >

< clarificationOfResponse > Total Amount Sold is sum of investor capital account balances in Nantucket Institutional Fund (Cayman) SPC at 12/31/2009. </ clarificationOfResponse >

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 35 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 129342 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Manager of Issuer shares in its management/incentive fees with selling or referring party. $ noted in Sales Commissions represent full calendar year 2009 fees paid/shared to all selling parties collectively. Fee sharing has no negative impact to perf. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 11000 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > $5,000 to one outside director and $6,000 to the other outside director. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Nantucket Institutional Fund Cayman spc </ issuerName >

< signatureName > Andrew C. Hopper </ signatureName >

< nameOfSigner > Andrew C. Hopper </ nameOfSigner >

< signatureTitle > Managing Director </ signatureTitle >

< signatureDate > 2010-03-04 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >