Form D · Hedge Fund

21 APRIL FUND LTD

Grand Cayman, E9 · CIK 0001459708

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold: $180M
Investors reported: 11
Minimum accepted: $100K
First sale: Oct 1, 2006

Fundraising history

Reported sold

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$165,000,000 → $179,568,479

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2012	Amendment	$179,568,479	$14,568,479vs Mar 10, 2011	11	SEC filing
Mar 10, 2011	Amendment	$165,000,000	$30,000,000vs Mar 10, 2010	11	SEC filing
Mar 10, 2010	Amendment	$135,000,000	No comparison	11	SEC filing
Mar 11, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128632

Source: Form D, filed Mar 12, 2012. 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

21 APRIL FUND, LTD.

Investment adviser: BLEICHROEDER LP

Gross asset value: $441M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian BTIG/GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: Yes

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2133490 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-9490680501

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
Name	Reported role
Martin Byrne	Director
Curtis L Lowell, Jr.	Director
Steven Schaefer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor; P.O. Box 31106
Grand Cayman, E9, KY1-1205