Form D · Hedge Fund

1609 Fund Ltd.

Hamilton, D0 · CIK 0001661659

Offering snapshot reported Feb 16, 2018 · SEC filing

Reported sold
$410M
Indefinite offering
Investors reported
201
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$205M$410MDec 22, 2015: $101,310,000.00Dec 22, 2015Dec 21, 2016: $183,044,000.00Dec 21, 2016Feb 16, 2018: $409,792,276.00Feb 16, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$183,044,000 → $409,792,276
  • Reported investors82 → 201
  • Minimum accepted$50,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2018Amendment$409,792,276$226,748,276vs Dec 21, 2016201SEC filing
Dec 21, 2016Amendment$183,044,000$81,734,000vs Dec 22, 201582SEC filing
Dec 22, 2015Initial$101,310,000No comparison47SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-253627

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pickwick Capital Partners, LLC130672
Jeffries LLC2347

Source: Form D, filed Feb 16, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE 1609 FUND LTD.

Investment adviser: RESOLUTE GLOBAL PARTNERS, LTD.

Gross asset value
$250M
Beneficial owners
65
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CANADA) INC. MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CHICAGO, Illinois, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian HSBC BANK USA, NA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF OF BUTTERFIELD HAMILTON, Bermuda Related to adviser: No
Custodian TRUIST FINANCIAL CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF OF BUTTERFIELD
LEI 549300V8RVM0EMTDPF28

TRUIST FINANCIAL CORPORATION
LEI IYDOJBGJWY9T8XKCSX06

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2084551 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3825603280

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Wayne Caines Director
Gerald Chen Young Director
Charles Grant Ross Collis Director
Teresa Joan Gallant Executive
Dawn Christine Griffiths Director
Investment Manager Ils Capital Management Ltd. Promoter
N/A Jeffries Llc Promoter
Donald Kramer Director, Executive
Thomas John Libassi Director, Executive
James Mc Namee Director
N/A N/A Promoter
Paul Andrew Nealon Executive
N/A Pickwick Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Third Floor, 26 Victoria Street
Hamilton, D0, HM 12