Sponsor Check › Isam Vector › Issuer
Other · organized in CAYMAN ISLANDS · formed more than five years before filing · GRAND CAYMAN, E9 · SEC CIK 1590873 · formerly ISAM Vector Ltd; ISAM SYSTEMATIC TREND; ISAM SYSTEMATIC
Part of sponsor group: Isam Vector (10 issuers, 72 filings) · grouped because: shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) · confidence 79% · Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer: Mar 5, 2026 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
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Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or its Form ADV) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.
0 of 1 offering report sales commissions; 0 report finder's fees; 0 report proceeds to related persons.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Mar 5, 2026 D/A File 021-206083 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
0 recorded documents and 0 ownership records matched to iSAM Vector Ltd in the sources searched.
Not found in sources searched (no on-demand check has run yet): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c); NYC PLUTO ownership via NYC Open Data (64uk-42ks); Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp); Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and ownership, refreshed monthly); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL, Harris County TX, Dallas County TX (assessor ownership and deed/sale records only); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:00 PM ET. Sources searched: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET · Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET · Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this issuer (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Counterparties that are not business entities are shown as "an individual (name withheld)"; residential addresses are never shown. Items still in human review are not shown.
Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.
| File no. | Original Form D | Latest filing | Amendments | Offered (latest) | Sold (latest) | Industry (latest) |
|---|---|---|---|---|---|---|
| 021-206083 | Nov 8, 2013 EDGAR ↗ | Mar 5, 2026 D/A EDGAR ↗ | 13 latest Mar 5, 2026 | Indefinite | $983,740,242 | Pooled Investment Fund |
Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.
| Filing | Form D/A (amendment) filed Mar 5, 2026 · amends 0001590873-25-000001 ↗ SEC file no. 021-206083 · accession 0001590873-26-000001 · filing 14 of 14 in this offering |
|---|---|
| Raise progress | $983,740,242 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Mar 5, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 5, 2026. Most recent amendment for this offering in our index: this filing, Mar 5, 2026. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 70 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stephane Dahan, Director (Mar 3, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Mar 4, 2025 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 70. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 4, 2025 · amends 0001590873-24-000001 ↗ SEC file no. 021-206083 · accession 0001590873-25-000001 · filing 13 of 14 in this offering |
|---|---|
| Raise progress | $851,633,652 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Mar 4, 2025 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 4, 2025. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 65 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stephane Dahan, Director (Mar 3, 2025) |
| Changes vs previous filing |
Compared with the D/A filed Mar 4, 2024 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 65. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 4, 2024 · amends 0001590873-23-000002 ↗ SEC file no. 021-206083 · accession 0001590873-24-000001 · filing 12 of 14 in this offering |
|---|---|
| Raise progress | $690,270,770 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Mar 4, 2024 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 4, 2024. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 58 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stacey Kirkconnell, Director (Mar 1, 2024) |
| Changes vs previous filing |
Compared with the D/A filed Mar 1, 2023 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 58. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 1, 2023 · amends 0001590873-22-000003 ↗ SEC file no. 021-206083 · accession 0001590873-23-000002 · filing 11 of 14 in this offering |
|---|---|
| Raise progress | $417,153,638 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Mar 1, 2023 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 1, 2023. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 43 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stacey Kirkconnell, Director (Mar 1, 2023) |
| Changes vs previous filing |
Compared with the D/A filed Nov 2, 2022 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 43. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Nov 2, 2022 · amends 0001590873-22-000001 ↗ SEC file no. 021-206083 · accession 0001590873-22-000003 · filing 10 of 14 in this offering |
|---|---|
| Raise progress | $387,884,017 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Nov 2, 2022 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Nov 2, 2022. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 40 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stacey Kirkconnell, Director (Nov 2, 2022) |
| Changes vs previous filing | No change in the fields compared. Compared with the D/A filed Jul 27, 2022 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 40. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 27, 2022 · amends 0001590873-21-000001 ↗ SEC file no. 021-206083 · accession 0001590873-22-000001 · filing 9 of 14 in this offering |
|---|---|
| Raise progress | $387,884,017 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Jul 27, 2022 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2022. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 40 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stacey Kirkconnell, Director (Jul 27, 2022) |
| Changes vs previous filing |
Compared with the D/A filed Jul 29, 2021 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 40. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 29, 2021 · amends 0001590873-20-000001 ↗ SEC file no. 021-206083 · accession 0001590873-21-000001 · filing 8 of 14 in this offering |
|---|---|
| Raise progress | $381,322,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Jul 29, 2021 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 29, 2021. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 39 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Yolanda Banks McCoy, Director (Jul 29, 2021) |
| Changes vs previous filing |
Compared with the D/A filed Jul 30, 2020 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 39. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 30, 2020 · amends 0001590873-19-000002 ↗ SEC file no. 021-206083 · accession 0001590873-20-000001 · filing 7 of 14 in this offering |
|---|---|
| Raise progress | $362,322,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Jul 30, 2020 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 30, 2020. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 39 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Yolanda Banks McCoy, Director (Jul 29, 2020) |
| Changes vs previous filing |
Compared with the D/A filed Jul 29, 2019 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 39. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 29, 2019 · amends 0001590873-18-000001 ↗ SEC file no. 021-206083 · accession 0001590873-19-000002 · filing 6 of 14 in this offering |
|---|---|
| Raise progress | $348,322,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Jul 29, 2019 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 29, 2019. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 39 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stacey Kirkconnell, Director (Jul 29, 2019) |
| Changes vs previous filing | No change in the fields compared. Compared with the D/A filed Jul 30, 2018 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 39. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 30, 2018 · amends 0001590873-17-000001 ↗ SEC file no. 021-206083 · accession 0001590873-18-000001 · filing 5 of 14 in this offering |
|---|---|
| Raise progress | $348,322,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Jul 30, 2018 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 30, 2018. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 39 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Yolanda McCoy, Director (Jul 30, 2018) |
| Changes vs previous filing | No change in the fields compared. Compared with the D/A filed Aug 1, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 39. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Aug 1, 2017 · amends 0001590873-16-000003 ↗ SEC file no. 021-206083 · accession 0001590873-17-000001 · filing 4 of 14 in this offering |
|---|---|
| Raise progress | $348,322,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Aug 1, 2017 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 1, 2017. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 39 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Yolanda McCoy, Director (Aug 1, 2017) |
| Changes vs previous filing |
Compared with the D/A filed Aug 1, 2016 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 39. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Aug 1, 2016 · amends 0001590873-15-000002 ↗ SEC file no. 021-206083 · accession 0001590873-16-000003 · filing 3 of 14 in this offering |
|---|---|
| Raise progress | $208,882,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Aug 1, 2016 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 1, 2016. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 20 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $58,959 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Yolanda McCoy, Director (Aug 1, 2016) |
| Changes vs previous filing |
Compared with the D/A filed Jul 30, 2015 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $58,959. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 20. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 30, 2015 · amends 0001590873-13-000001 ↗ SEC file no. 021-206083 · accession 0001590873-15-000002 · filing 2 of 14 in this offering |
|---|---|
| Raise progress | $148,682,548 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Original Form D filed: Nov 8, 2013 (738 days after first sale) · This amendment (Form D/A) filed: Jul 30, 2015 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 30, 2015. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 16 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $40,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Stacey Kirkconnell, Director (Jul 30, 2015) |
| Changes vs previous filing |
Compared with the D filed Nov 8, 2013 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $40,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 16. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D filed Nov 8, 2013 SEC file no. 021-206083 · accession 0001590873-13-000001 · filing 1 of 14 in this offering |
|---|---|
| Raise progress | $32,255,000 sold of Indefinite offered · Indefinite remaining · first sale Nov 1, 2011 |
| Filing timing | Date of first sale: Nov 1, 2011 · Form D filed: Nov 8, 2013 (738 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
| Time since first sale | 5,471 days (15.0 years) |
| Annual amendments | Issuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Mar 5, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 3 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed |
| Minimum investment accepted | $55,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | Riva Waller, Director (Nov 8, 2013) |
| Market context | Minimum investment: $55,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 3. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Amendment filed | File no. | Compared with | What changed (both values as filed) |
|---|---|---|---|
| Mar 5, 2026 EDGAR ↗ | 021-206083 | Mar 4, 2025 D/A | total sold: $851,633,652 (Mar 4, 2025) → $983,740,242 (Mar 5, 2026) · investors: 65 (Mar 4, 2025) → 70 (Mar 5, 2026) |
| Mar 4, 2025 EDGAR ↗ | 021-206083 | Mar 4, 2024 D/A | total sold: $690,270,770 (Mar 4, 2024) → $851,633,652 (Mar 4, 2025) · investors: 58 (Mar 4, 2024) → 65 (Mar 4, 2025) · related persons added (Mar 4, 2025): Stephane Dahan · and 1 more (open the filing above) |
| Mar 4, 2024 EDGAR ↗ | 021-206083 | Mar 1, 2023 D/A | total sold: $417,153,638 (Mar 1, 2023) → $690,270,770 (Mar 4, 2024) · investors: 43 (Mar 1, 2023) → 58 (Mar 4, 2024) |
| Mar 1, 2023 EDGAR ↗ | 021-206083 | Nov 2, 2022 D/A | total sold: $387,884,017 (Nov 2, 2022) → $417,153,638 (Mar 1, 2023) · investors: 40 (Nov 2, 2022) → 43 (Mar 1, 2023) · related persons added (Mar 1, 2023): Gregory Bennett · and 1 more (open the filing above) |
| Nov 2, 2022 EDGAR ↗ | 021-206083 | Jul 27, 2022 D/A | No change in the fields compared |
| Jul 27, 2022 EDGAR ↗ | 021-206083 | Jul 29, 2021 D/A | total sold: $381,322,548 (Jul 29, 2021) → $387,884,017 (Jul 27, 2022) · investors: 39 (Jul 29, 2021) → 40 (Jul 27, 2022) |
| Jul 29, 2021 EDGAR ↗ | 021-206083 | Jul 30, 2020 D/A | total sold: $362,322,548 (Jul 30, 2020) → $381,322,548 (Jul 29, 2021) |
| Jul 30, 2020 EDGAR ↗ | 021-206083 | Jul 29, 2019 D/A | total sold: $348,322,548 (Jul 29, 2019) → $362,322,548 (Jul 30, 2020) |
| Jul 29, 2019 EDGAR ↗ | 021-206083 | Jul 30, 2018 D/A | No change in the fields compared |
| Jul 30, 2018 EDGAR ↗ | 021-206083 | Aug 1, 2017 D/A | No change in the fields compared |
| Aug 1, 2017 EDGAR ↗ | 021-206083 | Aug 1, 2016 D/A | total sold: $208,882,548 (Aug 1, 2016) → $348,322,548 (Aug 1, 2017) · investors: 20 (Aug 1, 2016) → 39 (Aug 1, 2017) |
| Aug 1, 2016 EDGAR ↗ | 021-206083 | Jul 30, 2015 D/A | total sold: $148,682,548 (Jul 30, 2015) → $208,882,548 (Aug 1, 2016) · investors: 16 (Jul 30, 2015) → 20 (Aug 1, 2016) · minimum investment: $40,000 (Jul 30, 2015) → $58,959 (Aug 1, 2016) |
| Jul 30, 2015 EDGAR ↗ | 021-206083 | Nov 8, 2013 D | total sold: $32,255,000 (Nov 8, 2013) → $148,682,548 (Jul 30, 2015) · investors: 3 (Nov 8, 2013) → 16 (Jul 30, 2015) · minimum investment: $55,000 (Nov 8, 2013) → $40,000 (Jul 30, 2015) · and 2 more (open the filing above) |
Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.
All Form D filings for this CIK on SEC EDGAR ↗. History: 0 new offerings in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Mar 5, 2026. Industry as reported, by offering: One offering, reported as Pooled Investment Fund (Nov 8, 2013).
| Name | Relationship | Address state | On filings (first → last) | Also listed on |
|---|---|---|---|---|
| Gregory Bennett | Director | E9 | Mar 1, 2023 → Mar 5, 2026 on 4 of 14 filings listed on the latest filing | 66 other issuers |
| Stephane Dahan | Director | E9 | Mar 4, 2025 → Mar 5, 2026 on 2 of 14 filings listed on the latest filing | 9 other issuers |
| Yolanda Banks McCoy | Director | E9 | Mar 1, 2023 → Mar 5, 2026 on 4 of 14 filings listed on the latest filing | 23 other issuers |
| Stacey Kirkconnell | Director | E9 | Jul 30, 2015 → Mar 4, 2024 on 11 of 14 filings not listed on the latest filing (Mar 5, 2026) | 48 other issuers |
| Keith L. Day | Director | C8 | Nov 8, 2013 → Nov 2, 2022 on 10 of 14 filings not listed on the latest filing (Mar 5, 2026) | 10 other issuers |
| Yolanda L. Banks McCoy | Director | E9 | Jul 30, 2015 → Nov 2, 2022 on 9 of 14 filings not listed on the latest filing (Mar 5, 2026) | 5 other issuers |
| John L. Lewis | Director | E9 | Nov 8, 2013 on 1 of 14 filings not listed on the latest filing (Mar 5, 2026) | 1 other issuer |
| Riva Waller | Director | E9 | Nov 8, 2013 on 1 of 14 filings not listed on the latest filing (Mar 5, 2026) | 1 other issuer |
Executive officers, directors and promoters as self-reported by the issuer; spelling variants of one person are merged. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.
Other issuers listing the same people (showing 40 of 96):
Shared address: this business address appears on filings for 1 other issuer. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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