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Waratah Core Offshore Fund II Ltd. updates its Form D — $11.2M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $11.2M · George Town, Grand Cayman, Cayman Islands · filed 2025-02-28
3(c)(7) — qualified purchasers
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-02-28 | D/A | $11.2M | 3 | |
| 2026-03-02 | D/A | $11.2M | 3 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Waratah Core vehicles →
| Alun Davies | Director |
| Dimitri Michalopoulos | Director |
| Martin Laidlaw | Director |
Signed by Dimitri Michalopoulos, Director of the Issuer.
Relevant to: Fund audit & tax, Fund administrator.
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