New filings from Cayman Islands issuers
Fund launches, company raises and real-estate offerings whose issuer address is in Cayman Islands, filed with the SEC on Form D. Offshore vehicles raising from US investors file here too, which is why Cayman and Luxembourg funds appear the morning after they do.
243 filings in the last 30 days · page 3 of 5
Westbeck Energy Opportunity Fund (US) LP updates its Form D — $48.2M sold
Westbeck Resource Investment Fund updates its Form D — $1M sold
Sold rose to $NaN (+$1M, +1 investor) in 365 days since the previous filing.
Eversept Generations Offshore Fund, Ltd. updates its Form D — $43.6M sold
Sold rose to $NaN (+$250K) in 365 days since the previous filing.
Eversept ELS Master Fund, L.P. updates its Form D — $50M sold
Sold rose to $NaN (+$8.2M) in 365 days since the previous filing.
Corre Horizon III Fund launches indefinite private equity offering in Cayman Islands
Corre Horizon III Offshore Fund launches with $100M raised under Reg D 3(c)(7)
Deem Global Macro Plus Fund Ltd amends offering after $114M raise in Cayman Islands
Sold rose to $NaN (+$69M, +5 investors) in 365 days since the previous filing.
Deem Global Macro Fund LP amends offering; $1.18B raised to date from 33 institutional investors
Sold rose to $NaN (+$977.7M, +28 investors) in 365 days since the previous filing.
Southern Ridges Summit Macro Fund amends offering after raising $231M from 14 investors
Sold rose to $NaN (+$112.2M, +5 investors) in 365 days since the previous filing.
Deem Global Macro Plus Fund LP updates its Form D — $46.9M sold
Sold rose to $NaN (+$29.9M, +2 investors) in 365 days since the previous filing.
NB Breton Hill Multi-Style Premia Fund files amendment; $160M raised to date
Deem Global Macro Fund Ltd updates its Form D — $58.9M sold
Sold rose to $NaN (+$3.9M, +6 investors) in 365 days since the previous filing.
Teza Microstructure Offshore Fund Ltd. updates its Form D — $36.2M sold
Mayfair Co-invest L.P. launches indefinite Cayman Islands pooled fund
Sandglass Opportunity Feeder Fund amends Form D after raising $413M
Sold rose to $NaN (+$215.3M, +13 investors) in 368 days since the previous filing.
Sandglass Opportunity Fund amends Form D after raising $678M since 2013
Sold rose to $NaN (+$248.3M, +18 investors) in 368 days since the previous filing.
Marshall Wace Funds LP - MW K-TOPS (US) Fund updates its Form D — $66.8M sold
Sold rose to $NaN (+$66.8M, +14 investors) in 118 days since the previous filing.
12 West Capital Fund Ltd. amends Form D after raising $285.12M as Cayman hedge fund
Marathon Emerging Markets Bond Offshore Fund, Ltd. updates its Form D — $76.7M sold
DigitalBridge Concentrated Alpha Fund, Ltd. updates its Form D — $9M sold
Artia Global Alpha Offshore Fund LP updates its Form D
BSOF Parallel Offshore Fund files amendment after raising $824.81M since 2017
Sold rose to $NaN (+$61.9M) in 364 days since the previous filing.
GCP International Tranches Ltd. amends offering; $1.67B sold to 14 institutional investors
Sold rose to $NaN (+$584.9M) in 364 days since the previous filing.
Octagon Senior Secured Credit Cayman Fund files amendment; $2.07B raised to date
Sold rose to $NaN (+$98M, +3 investors) in 364 days since the previous filing.
Capula Tail Risk Fund Ltd amends Regulation D filing after raising $3.94B
Sold rose to $NaN (+$610M, +3 investors) in 364 days since the previous filing.
Partners Group Private Credit Strategy A amends offering after raising $483.51M
Sold rose to $NaN (+$73.3M, +4 investors) in 360 days since the previous filing.
Capula Global Relative Value Fund amends offering; $3B raised since 2006
Sold rose to $NaN (+$316.9M, +2 investors) in 364 days since the previous filing.
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund files amendment with $5.57B raised
Sold rose to $NaN (+$888.2M, +18 investors) in 364 days since the previous filing.
Waterfall Structured Credit Dislocation Fund amends offering after raising $400M
Sold rose to $NaN (+$200M) in 360 days since the previous filing.
Fosse Capital Fund Ltd amends hedge fund offering in Cayman Islands
Sold rose to $NaN (+$10.2M) in 364 days since the previous filing.
Capula Volatility Opportunities Fund files amendment after raising $445M from 36 institutional investors
Sold rose to $NaN (+$88.6M, +8 investors) in 728 days since the previous filing.
Capula Global Relative Value Fund files amendment with $10.49B in assets under management
Sold rose to $NaN (+$327.5M, +8 investors) in 364 days since the previous filing.
Partners Group Private Credit Strategy B files amendment after raising $1.04B
Sold rose to $NaN (+$374.6M, +3 investors) in 360 days since the previous filing.
CastleKnight Offshore Fund Ltd amends Reg D filing after raising $379.32M
Sold rose to $NaN (+$48.7M, +26 investors) in 364 days since the previous filing.
BDCM Offshore Opportunity Fund VI files amendment after raising $404.2M
Sold rose to $NaN (+$240.4M, +13 investors) in 364 days since the previous filing.
Fidera Opportunities Feeder Fund Ltd updates its Form D — $32.5M sold
Sold rose to $NaN (+$9.5M, +1 investor) in 364 days since the previous filing.
Dialectic Resonance II Feeder Fund launches indefinite offering in Cayman Islands
Dialectic Ellipse Feeder Fund launches indefinite offering in Cayman with $64.29M sold
Dialectic Moonphase Feeder Fund Limited Partnership updates its Form D — $96M sold
Sold rose to $NaN (+$74M) in 606 days since the previous filing.
Dialectic Chronograph Feeder Fund Limited Partnership updates its Form D — $29.5M sold
Sold rose to $NaN (+$7.5M, +3 investors) in 606 days since the previous filing.
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio updates its Form D — $11.3M sold
Sold rose to $NaN (+$6.4M, +1 investor) in 364 days since the previous filing.
Brigade Credit Relative Value Offshore Fund amends offering as $259.89M hedge fund
Sold rose to $NaN (+$398K, +1 investor) in 364 days since the previous filing.
Silver Point CLO Equity Fund II (Offshore) raises $229.26M in Cayman Islands fund
Sold rose to $NaN (+$585K, +5 investors) in 387 days since the previous filing.
Dialectic Perpetual Feeder Fund Limited Partnership updates its Form D — $4.1M sold
Sold rose to $NaN (+$4M, +1 investor) in 606 days since the previous filing.
Sofinnova BioEquities Enhanced Offshore Fund files amendment after raising $226.25M
Millennium International HedgeFocus Fund amends offering after $1.02B in sales
Octagon High Income Cayman Fund files amendment after raising $256.33M since 2011
Silver Point CLO Equity Fund II Master raises $229.26M in Cayman Islands institutional fund
Sold rose to $NaN (+$585K, +5 investors) in 387 days since the previous filing.
Deuterium AR Offshore Investors, Ltd. updates its Form D — $39M sold
One week delayed, headline and summary only, no card. It exists so you can judge the scoring before paying.