EFDID: 9277EFD: View Filing

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

Accession: 0001292046-22-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001292046
  • Entity Name:
    Nantucket Institutional Fund Cayman spc
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    89 NEXUS WAY
    CAMANA BAY
    GRAND CAYMAN, E9 KY1-9009
  • Persons:
    Related Persons 8
    David J Brophy
    Director
    William K.M. Goldsmith
    Executive Officer, Director
    Nantucket Nantucket Multi Managers, LLC
    Promoter 
    Nantucket Multi Managers, LLC is Investment Manager of Nantucket Inst'l Fund (Cayman) SPC
    Elizabeth A. Greenstone
    Executive Officer 
    Chief Compliance Officer
    Gina Marie Maniaci
    Executive Officer 
    Chief Financial Office, Chief Operating Officer and Technology Coordinator
    Eric M. Strzempek
    Executive Officer 
    Managing Director
    Paras Malde
    Director 
    Paras Malde replaced Don Seymour as an Independent Director effective March 12, 2021.
    Domenico DiMarco
    Director 
    Domenico DiMarco became an Independent Director effective January 11, 2022.
EDGAR: Offering Information
  • Accession Date:
    03/01/2022
  • First Sale Date:
    05/03/2004
  • Offering Amount:
    $5,000,000,000
  • Amount Sold:
    $89,129,300
  • Amount Remaining:
    $4,910,870,700
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund, This is an offshore feeder fund within our master-feeder structure.
  • Sales Clarification:
    Total Amount Sold is estimated NAV of Nantucket Instl Fund Cayman SPC at 12/31/2021. The 12/31/2021 estimated NAV is based on estimated/preliminary capital account balances. The 12/31/2021 # of investors considers 12/31/21 redeemers (payable in Jan 2022).
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
The Enterprise Securities Company 26598 The Enterprise Securities Company 26598 AL, AZ, CA, CO, FL, GA, IL, MD, MI, MN, NV, NJ, NY, OH, OR, PA, SC, TN, UT, VA, WA, WV
Auto Club Trust, FSB None Auto Club Trust, FSB None FL, GA, IL, IN, IA, MI, MN, NE, NC, ND, PR, SC, TN, WI
LPL Financial LLC 6413 LPL Financial LLC 6413 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Nantucket Institutional Fund Cayman spcElizabeth GreenstoneElizabeth GreenstoneChief Compliance Officer2022-03-01
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 12, 2026 9277: 0001292046-26-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $63,275,399
Remaining: $4,936,724,601
D/A Feb. 19, 2025 9277: 0001006455-25-000003 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $56,136,213
Remaining: $4,943,863,787
D/A Feb. 13, 2024 9277: 0001292046-24-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $62,015,317
Remaining: $4,937,984,683
D/A Feb. 22, 2023 9277: 0001006455-23-000003 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $61,284,776
Remaining: $4,938,715,224
D/A Mar. 01, 2022 9277: 0001292046-22-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $89,129,300
Remaining: $4,910,870,700
D/A Feb. 23, 2021 9277: 0001292046-21-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $91,880,612
Remaining: $4,908,119,388
D/A Feb. 21, 2020 9277: 0001292046-20-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $89,826,180
Remaining: $4,910,173,820
D/A Feb. 22, 2019 9277: 0001318160-19-000003 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $103,238,033
Remaining: $4,896,761,967
D/A Feb. 28, 2018 9277: 0001292046-18-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $96,182,852
Remaining: $4,903,817,148
D/A Mar. 14, 2017 9277: 0001292046-17-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $95,549,845
Remaining: $4,904,450,155
D/A Mar. 15, 2016 9277: 0001292046-16-000008 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $94,192,344
Remaining: $4,905,807,656
D/A Apr. 15, 2015 9277: 0001292046-15-000004 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $95,518,428
Remaining: $4,904,481,572
D/A Apr. 15, 2015 9277: 0001292046-15-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $95,518,428
Remaining: $4,904,481,572
D/A May. 12, 2014 9277: 0001318160-14-000003 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $74,788,271
Remaining: $4,925,211,729
D/A Mar. 11, 2013 9277: 0001292046-13-000006 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $55,468,211
Remaining: $4,944,531,789
D/A Mar. 08, 2013 9277: 0001292046-13-000004 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $55,468,211
Remaining: $4,944,531,789
D/A Mar. 08, 2013 9277: 0001292046-13-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $55,468,211
Remaining: $4,944,531,789
D/A Mar. 05, 2012 9277: 0001318160-12-000003 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $39,287,283
Remaining: $4,960,712,717
D/A Jun. 10, 2011 9277: 0001318160-11-000003 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $35,848,726
Remaining: $4,964,151,274
D/A Mar. 05, 2010 9277: 0001318160-10-000002 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $24,741,418
Remaining: $4,975,258,582
D/A Mar. 05, 2010 9277: 0001292046-10-000004 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $24,741,418
Remaining: $4,975,258,582
D Mar. 04, 2010 9277: 0001292046-10-000001 Nantucket Institutional Fund Cayman spc
Offer Amount: $5,000,000,000
Amount Sold: $24,741,418
Remaining: $4,975,258,582