Manatuck Hill Mariner Offshore Fund, Ltd.

Source	Offering (latest filing)	Sales commissions	Finder's fees	To insiders	Paid to sell it
EDGAR ↗	Jul 10, 2026 D/A File 021-129040	$0 (est.)	$0 (est.)	$0 (est.) The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.	None listed on this filing

Offerings (SEC Form D)

Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.

Offerings at a glance — 1 offering, 19 filings (one row per SEC file number)

File no.	Original Form D	Latest filing	Amendments	Offered (latest)	Sold (latest)	Industry (latest)
021-129040	not in our index	Jul 10, 2026 D/A EDGAR ↗	19 latest Jul 10, 2026	Indefinite	$101,084,362	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.

Jul 10, 2026 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 10, 2026 · amends 0000919574-25-004039 ↗ SEC file no. 021-129040 · accession 0000919574-26-004401 · filing 19 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 10, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 10, 2026. Most recent amendment for this offering in our index: this filing, Jul 10, 2026. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 10, 2026)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 11, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 11, 2025 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 11, 2025 · amends 0000919574-24-004008 ↗ SEC file no. 021-129040 · accession 0000919574-25-004039 · filing 18 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 11, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 11, 2025. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 11, 2025)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 12, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 12, 2024 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 12, 2024 · amends 0000919574-23-004099 ↗ SEC file no. 021-129040 · accession 0000919574-24-004008 · filing 17 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 12, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 12, 2024. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 12, 2024)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 14, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 14, 2023 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 14, 2023 · amends 0000919574-22-004247 ↗ SEC file no. 021-129040 · accession 0000919574-23-004099 · filing 16 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 14, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 14, 2023. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 14, 2023)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 15, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 15, 2022 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 15, 2022 · amends 0000919574-21-004547 ↗ SEC file no. 021-129040 · accession 0000919574-22-004247 · filing 15 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 15, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 15, 2022. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 15, 2022)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 15, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 15, 2021 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 15, 2021 · amends 0000919574-20-004628 ↗ SEC file no. 021-129040 · accession 0000919574-21-004547 · filing 14 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 15, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 15, 2021. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 15, 2021)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 17, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 17, 2020 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 17, 2020 · amends 0000919574-19-004691 ↗ SEC file no. 021-129040 · accession 0000919574-20-004628 · filing 13 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 17, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 17, 2020. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 17, 2020)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 19, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 19, 2019 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 19, 2019 · amends 0000919574-18-004842 ↗ SEC file no. 021-129040 · accession 0000919574-19-004691 · filing 12 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 19, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 19, 2019. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 19, 2019)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jul 20, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 20, 2018 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 20, 2018 · amends 0000919574-17-005527 ↗ SEC file no. 021-129040 · accession 0000919574-18-004842 · filing 11 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 20, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 20, 2018. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 20, 2018)
Changes vs previous filing	minimum investment: $100,000 (Jul 20, 2017) → $50,000 (Jul 20, 2018) Compared with the D/A filed Jul 20, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 20, 2017 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 20, 2017 · amends 0000919574-16-014231 ↗ SEC file no. 021-129040 · accession 0000919574-17-005527 · filing 10 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 20, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 20, 2017. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$100,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee as provided in the Issuer's offering documents, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 20, 2017)
Changes vs previous filing	minimum investment: $50,000 (Jul 21, 2016) → $100,000 (Jul 20, 2017) Compared with the D/A filed Jul 21, 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: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 21, 2016 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 21, 2016 · amends 0000919574-15-005557 ↗ SEC file no. 021-129040 · accession 0000919574-16-014231 · filing 9 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 21, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 21, 2016. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee as provided in the Issuer's offering documents, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 21, 2016)
Changes vs previous filing	minimum investment: $5,000,000 (Jul 28, 2015) → $50,000 (Jul 21, 2016) Compared with the D/A filed Jul 28, 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: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 28, 2015 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 28, 2015 · amends 0000919574-14-004147 ↗ SEC file no. 021-129040 · accession 0000919574-15-005557 · filing 8 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 28, 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 28, 2015. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Equity; Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its delegate) is paid a customary management fee as provided in the Issuer's offering documents, and non-affiliated Directors are paid customary directors' fees.
Signed by	Thomas Scalia, Director (Jul 28, 2015)
Changes vs previous filing	securities offered: Pooled investment fund interests (Jul 28, 2014) → Equity; Pooled investment fund interests (Jul 28, 2015) related persons added (Jul 28, 2015): Damian - Juric related persons no longer listed (Jul 28, 2015): Ramona Bowry Compared with the D/A filed Jul 28, 2014 (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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 28, 2014 D/A Pooled Investment Fund — $101,084,362 sold of Indefinite · 11 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 28, 2014 · amends 0000919574-13-004227 ↗ SEC file no. 021-129040 · accession 0000919574-14-004147 · filing 7 of 19 in this offering
Raise progress	$101,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 28, 2014 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 28, 2014. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	11 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.)
Signed by	Thomas Scalia, Director of the Issuer (Jul 28, 2014)
Changes vs previous filing	total sold: $104,284,362 (Jul 30, 2013) → $101,084,362 (Jul 28, 2014) investors: 13 (Jul 30, 2013) → 11 (Jul 28, 2014) exemption: Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Jul 30, 2013) → Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Jul 28, 2014) related persons added (Jul 28, 2014): Manatuck Hill Partners, LLC, Manatuck Hill Mariner Offshore, LLC Compared with the D/A filed Jul 30, 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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 11. 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

Jul 30, 2013 D/A Pooled Investment Fund — $104,284,362 sold of Indefinite · 13 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 30, 2013 · amends 0000919574-12-004805 ↗ SEC file no. 021-129040 · accession 0000919574-13-004227 · filing 6 of 19 in this offering
Raise progress	$104,284,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 30, 2013 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 30, 2013. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	13 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.)
Signed by	Thomas Scalia, Director of the Issuer (Jul 30, 2013)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Aug 14, 2012 (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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 13. 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

Aug 14, 2012 D/A Pooled Investment Fund — $104,284,362 sold of Indefinite · 13 investors EDGAR ↗

Filing	Form D/A (amendment) filed Aug 14, 2012 · amends 0000919574-11-004440 ↗ SEC file no. 021-129040 · accession 0000919574-12-004805 · filing 5 of 19 in this offering
Raise progress	$104,284,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Aug 14, 2012 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 14, 2012. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	13 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.)
Signed by	Thomas Scalia, Director of the Issuer (Aug 14, 2012)
Changes vs previous filing	total sold: $35,084,362 (Aug 11, 2011) → $104,284,362 (Aug 14, 2012) investors: 7 (Aug 11, 2011) → 13 (Aug 14, 2012) Compared with the D/A filed Aug 11, 2011 (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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 13. 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

Aug 11, 2011 D/A Pooled Investment Fund — $35,084,362 sold of Indefinite · 7 investors EDGAR ↗

Filing	Form D/A (amendment) filed Aug 11, 2011 · amends 0000919574-10-004530 ↗ SEC file no. 021-129040 · accession 0000919574-11-004440 · filing 4 of 19 in this offering
Raise progress	$35,084,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Aug 11, 2011 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 11, 2011. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	7 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) Issuer's note: The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
Signed by	Thomas Scalia, Director of the Issuer (Aug 11, 2011)
Changes vs previous filing	total sold: $2,484,362 (Aug 13, 2010) → $35,084,362 (Aug 11, 2011) investors: 1 (Aug 13, 2010) → 7 (Aug 11, 2011) Compared with the D/A filed Aug 13, 2010 (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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 7. 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

Aug 13, 2010 D/A Pooled Investment Fund — $2,484,362 sold of Indefinite · 1 investors EDGAR ↗

Filing	Form D/A (amendment) filed Aug 13, 2010 · amends 0000919574-09-014915 ↗ SEC file no. 021-129040 · accession 0000919574-10-004530 · filing 3 of 19 in this offering
Raise progress	$2,484,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Aug 13, 2010 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 13, 2010. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	1 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) Issuer's note: The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
Signed by	Thomas Scalia, Director of the Issuer (Aug 13, 2010)
Changes vs previous filing	related persons no longer listed (Aug 13, 2010): Mark A. Broach Compared with the D/A filed Aug 19, 2009 (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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 1. 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

Aug 19, 2009 D/A Pooled Investment Fund — $2,484,362 sold of Indefinite · 1 investors EDGAR ↗

Filing	Form D/A (amendment) filed Aug 19, 2009 · amends a pre-2008 paper filing (EDGAR accession 9999999997-09-013028, no electronic copy) SEC file no. 021-129040 · accession 0000919574-09-014915 · filing 2 of 19 in this offering
Raise progress	$2,484,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Aug 19, 2009 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 19, 2009. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	1 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
Signed by	Thomas Scalia, Authorized Person (Aug 3, 2009)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Aug 13, 2009 (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: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 1. 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

Aug 13, 2009 D/A Pooled Investment Fund — $2,484,362 sold of Indefinite · 1 investors EDGAR ↗

Filing	Form D/A (amendment) filed Aug 13, 2009 · amends a pre-2008 paper filing (EDGAR accession 9999999997-09-013028, no electronic copy) SEC file no. 021-129040 · accession 0000919574-09-014433 · filing 1 of 19 in this offering
Raise progress	$2,484,362 sold of Indefinite offered · Indefinite remaining · first sale Oct 1, 2006
Filing timing	Date of first sale: Oct 1, 2006 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Aug 13, 2009 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	7,328 days (20.1 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Aug 13, 2009. Most recent amendment for this offering in our index: Jul 10, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	1 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$5,000,000
Securities offered	Pooled investment fund interests
Entity details	Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (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 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
Signed by	Thomas Scalia, Authorized Person (Aug 3, 2009)
Changes vs previous filing	Previous filing in this offering: a pre-2008 paper filing that is not on EDGAR in electronic form. No comparison is shown.
Market context	Minimum investment: $5,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 1. 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 history — 19 amendments on this page, each compared with the filing before it in the same offering

Amendment filed	File no.	Compared with	What changed (both values as filed)
Jul 10, 2026 EDGAR ↗	021-129040	Jul 11, 2025 D/A	No change in the fields compared
Jul 11, 2025 EDGAR ↗	021-129040	Jul 12, 2024 D/A	No change in the fields compared
Jul 12, 2024 EDGAR ↗	021-129040	Jul 14, 2023 D/A	No change in the fields compared
Jul 14, 2023 EDGAR ↗	021-129040	Jul 15, 2022 D/A	No change in the fields compared
Jul 15, 2022 EDGAR ↗	021-129040	Jul 15, 2021 D/A	No change in the fields compared
Jul 15, 2021 EDGAR ↗	021-129040	Jul 17, 2020 D/A	No change in the fields compared
Jul 17, 2020 EDGAR ↗	021-129040	Jul 19, 2019 D/A	No change in the fields compared
Jul 19, 2019 EDGAR ↗	021-129040	Jul 20, 2018 D/A	No change in the fields compared
Jul 20, 2018 EDGAR ↗	021-129040	Jul 20, 2017 D/A	minimum investment: $100,000 (Jul 20, 2017) → $50,000 (Jul 20, 2018)
Jul 20, 2017 EDGAR ↗	021-129040	Jul 21, 2016 D/A	minimum investment: $50,000 (Jul 21, 2016) → $100,000 (Jul 20, 2017)
Jul 21, 2016 EDGAR ↗	021-129040	Jul 28, 2015 D/A	minimum investment: $5,000,000 (Jul 28, 2015) → $50,000 (Jul 21, 2016)
Jul 28, 2015 EDGAR ↗	021-129040	Jul 28, 2014 D/A	securities offered: Pooled investment fund interests (Jul 28, 2014) → Equity; Pooled investment fund interests (Jul 28, 2015) · related persons added (Jul 28, 2015): Damian - Juric · related persons no longer listed (Jul 28, 2015): Ramona Bowry
Jul 28, 2014 EDGAR ↗	021-129040	Jul 30, 2013 D/A	total sold: $104,284,362 (Jul 30, 2013) → $101,084,362 (Jul 28, 2014) · investors: 13 (Jul 30, 2013) → 11 (Jul 28, 2014) · exemption: Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Jul 30, 2013) → Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Jul 28, 2014) · and 1 more (open the filing above)
Jul 30, 2013 EDGAR ↗	021-129040	Aug 14, 2012 D/A	No change in the fields compared
Aug 14, 2012 EDGAR ↗	021-129040	Aug 11, 2011 D/A	total sold: $35,084,362 (Aug 11, 2011) → $104,284,362 (Aug 14, 2012) · investors: 7 (Aug 11, 2011) → 13 (Aug 14, 2012)
Aug 11, 2011 EDGAR ↗	021-129040	Aug 13, 2010 D/A	total sold: $2,484,362 (Aug 13, 2010) → $35,084,362 (Aug 11, 2011) · investors: 1 (Aug 13, 2010) → 7 (Aug 11, 2011)
Aug 13, 2010 EDGAR ↗	021-129040	Aug 19, 2009 D/A	related persons no longer listed (Aug 13, 2010): Mark A. Broach
Aug 19, 2009 EDGAR ↗	021-129040	Aug 13, 2009 D/A	No change in the fields compared
Aug 13, 2009 EDGAR ↗	021-129040	not in our index	No comparison (previous filing not in our index)

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 Jul 10, 2026. Industry as reported, by offering: One offering, reported as Pooled Investment Fund (Aug 13, 2009).

Key people (related persons as listed on Form D)

Name	Relationship	Address state	On filings (first → last)	Also listed on
Alan Tooker also filed as Alan - Tooker	Director	E9	Aug 13, 2009 → Jul 10, 2026 on 19 of 19 filings listed on the latest filing	73 other issuers
Damian Juric also filed as Damian - Juric	Director	E9	Jul 28, 2015 → Jul 10, 2026 on 12 of 19 filings listed on the latest filing	42 other issuers
Manatuck Hill Mariner Offshore, L.L.C. entity also filed as Manatuck Hill Mariner Offshore; LLC; Manatuck Hill Mariner Offshore; L.L.C.	Executive Officer Issuer's note: Investment Manager	CT	Jul 28, 2014 → Jul 10, 2026 on 13 of 19 filings listed on the latest filing	1 other issuer
Manatuck Hill Partners, LLC entity also filed as Manatuck Hill Partners; LLC	Executive Officer Issuer's note: Investment Adviser	CT	Jul 28, 2014 → Jul 10, 2026 on 13 of 19 filings listed on the latest filing	4 other issuers
Thomas - Scalia also filed as Thomas Scalia	Executive Officer, Director Issuer's note: Chief Financial Officer of the Investment Adviser to the Issuer.	CT	Aug 13, 2009 → Jul 10, 2026 on 19 of 19 filings listed on the latest filing	2 other issuers
Ramona Bowry	Director	E9	Aug 13, 2009 → Jul 28, 2014 on 7 of 19 filings not listed on the latest filing (Jul 10, 2026)	16 other issuers
Mark A. Broach	Director	CT	Aug 13, 2009 → Aug 19, 2009 on 2 of 19 filings not listed on the latest filing (Jul 10, 2026)	4 other issuers

Executive officers, directors and promoters as self-reported by the issuer; spelling variants of one person are merged. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.

Connections

Other issuers listing the same people (showing 40 of 68):

Hudson Cove Credit Opportunity Fund, Ltd — Damian Juric · latest filing Oct 22, 2026
Blockchain Investment Management Onshore Fund LP — Damian Juric · latest filing Oct 19, 2026
Waterfall Eden Fund Ltd — Damian Juric · latest filing Oct 15, 2026
Waterfall Eden Fund Ltd — Ramona Bowry · latest filing Oct 15, 2026
QRT Dislocation LP — Damian Juric · latest filing Aug 5, 2026
Torus Feeder 2 LP — Damian Juric · latest filing Aug 5, 2026
Qube Fund Ltd — Damian Juric · latest filing Jul 28, 2026
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. — Damian Juric · latest filing Jul 10, 2026
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. — Mark A. Broach · latest filing Jul 10, 2026
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. — Thomas - Scalia · latest filing Jul 10, 2026
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. — Manatuck Hill Partners, LLC (entity) · latest filing Jul 10, 2026
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. — Manatuck Hill Mariner Offshore, L.L.C. (entity) · latest filing Jul 10, 2026
Manatuck Hill Mariner Onshore Fund, L.P. — Mark A. Broach · latest filing Jul 10, 2026
Manatuck Hill Mariner Onshore Fund, L.P. — Manatuck Hill Partners, LLC (entity) · latest filing Jul 10, 2026
Manatuck Hill Navigator Offshore Fund, Inc. — Ramona Bowry · latest filing Jul 10, 2026
Manatuck Hill Navigator Offshore Fund, Inc. — Thomas - Scalia · latest filing Jul 10, 2026
Manatuck Hill Navigator Offshore Fund, Inc. — Manatuck Hill Partners, LLC (entity) · latest filing Jul 10, 2026
Manatuck Hill Scout Fund, L.P. — Mark A. Broach · latest filing Jul 10, 2026
Manatuck Hill Scout Fund, L.P. — Manatuck Hill Partners, LLC (entity) · latest filing Jul 10, 2026
QRT Dislocation Ltd — Damian Juric · latest filing Jun 26, 2026
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC — Damian Juric · latest filing Jun 23, 2026
Dao Feeder 1 Ltd — Damian Juric · latest filing Mar 13, 2026
Independent Return Offshore Vehicle, Ltd. — Damian Juric · latest filing Feb 10, 2026
Independent Return Offshore Vehicle, Ltd. — Ramona Bowry · latest filing Feb 10, 2026
LENDABLE SPC - Segregated Investment Vehicle I, SP — Damian Juric · latest filing Feb 2, 2026
Torus Feeder 3 Ltd — Damian Juric · latest filing Jan 6, 2026
Alto Opportunity Fund, SPC — Damian Juric · latest filing Dec 22, 2025
Prism Feeder 2 LP — Damian Juric · latest filing Nov 21, 2025
Qube Fund LP — Damian Juric · latest filing Nov 21, 2025
Lendable MSME Fintech Credit Fund — Damian Juric · latest filing Oct 28, 2025
Waterfall Victoria ERISA Fund, Ltd. — Damian Juric · latest filing Oct 15, 2025
Waterfall Victoria Fund, Ltd. — Damian Juric · latest filing Oct 15, 2025
Manteio GALIS Fund Ltd. — Damian Juric · latest filing Jun 30, 2025
Prism Feeder 1 Ltd — Damian Juric · latest filing Mar 14, 2025
Parabellum Partners III Offshore, Ltd. — Damian Juric · latest filing Apr 12, 2023
Hedged Equity - Offshore, Ltd. — Damian Juric · latest filing Jan 26, 2023
Hedged Equity - Offshore, Ltd. — Ramona Bowry · latest filing Jan 26, 2023
IRIS Opportunity I SP, a segregated portfolio of IRIS SPC — Damian Juric · latest filing Nov 17, 2021
Multi-Sector Credit Offshore, Ltd. — Damian Juric · latest filing Mar 1, 2021
Parabellum Partners II Offshore, Ltd. — Damian Juric · latest filing May 15, 2020

Alan Tooker is listed on 73 other issuers — see the full list on their page.

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.

Address of record is shared by 2 issuers in SEC Form D filings (registered agent / corporate-services firm, PartnerFacts count as of Oct 23, 2026, 5:45 PM ET) — not used to group this issuer.

Other offering types (Regulation A and Regulation Crowdfunding)

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.

Adviser registration (Form ADV)

MANATUCK HILL PARTNERS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Mar 8, 2012 · SEC file 801-73765 · Main office: WESTPORT, CT · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $628,551,559 as reported on Form ADV filed Mar 27, 2026 (Item 5.F(2)(c)) · 7 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.MANATUCKHILL.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Mar 27, 2026: 0 of 24 answered “Yes” · Item 11 (any event involving the firm or its supervised persons): No

No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, state · match confidence 90% · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:31 PM ET

Sources searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Searched for: Manatuck Hill Mariner Offshore Fund, Ltd.; Manatuck Hill Partners, LLC; Manatuck Hill Mariner Offshore, L.L.C. · Last checked Oct 23, 2026, 8:36 PM ET.

Public profiles

Public profiles official links and public statements, each with its source and date

Website ↗ · source: the issuer's Form ADV · last checked Oct 23, 2026, 9:03 PM ET

Website age: first archived by the Internet Archive on May 29, 2011 (archived copy ↗) · last checked Oct 23, 2026, 9:03 PM ET.

Sources searched: sponsor website (manatuckhill.com), Internet Archive, press index (GDELT), Form ADV — as of Oct 23, 2026, 9:03 PM ET. Links only; the platforms themselves are never read.

Entity standing: not checked (no official programmatic source for E9 yet).

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