Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Sold rose from $15.2M to $89.4M (+$74.1M, +247 investors) in 392 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-09-16 | D | $15.2M | 79 | |
| 2026-10-13 | D/A | $89.4M | 326 | +$74.1M |
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.
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| - Asterion Fund Services (Offshore) Ltd. | Promoter |
| - MaplesFS Directors Limited | Executive Officer |
| - iCapital Alternative Investments LLC | Executive Officer |
| - Maples Fund Services (Cayman) Limited | Executive Officer |
| Martin Steyn | Director |
| Christopher Ebanks | Director |
| Max Schwartz | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Max Schwartz, Authorized Signatory of the Administrator of the Issuer.
Placement agents / sales compensation: Merrill Lynch, Pierce, Fenner & Smith Incorporated
Relevant to: Fund audit & tax, Fund administrator, Placement agent / capital introduction, Custodian / prime broker.
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