Form D · Hedge Fund

36 South Funds ICAV

32 Molesworth Street, L2 · CIK 0001512272

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold: $329M
Investors reported: 51
Minimum accepted: $130K
First sale: Mar 1, 2011

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$321,899,295 → $329,049,295

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2026	Amendment	$329,049,295	$7,150,000vs May 9, 2025	51	SEC filing
May 9, 2025	Amendment	$321,899,295	$65,915,799vs May 9, 2024	51	SEC filing
May 9, 2024	Amendment	$255,983,496	$600,000vs May 9, 2023	23	SEC filing
May 9, 2023	Amendment	$255,383,496	$8,250,000vs May 6, 2022	36	SEC filing
May 6, 2022	Amendment	$247,133,496	$162,178,496vs May 7, 2021	27	SEC filing
May 7, 2021	Amendment	$84,955,000	No comparison	Not reported	SEC filing
May 8, 2020	Amendment	$76,325,000	-$13,203,070vs May 10, 2019	9	SEC filing
May 10, 2019	Amendment	$89,528,070	$15,005,000vs May 11, 2018	10	SEC filing
May 11, 2018	Amendment	$74,523,070	$251,043vs May 12, 2017	9	SEC filing
May 12, 2017	Amendment	$74,272,027	-$4,389,693vs May 13, 2016	9	SEC filing
May 13, 2016	Amendment	$78,661,720	-$34,771,457vs May 13, 2015	14	SEC filing
May 13, 2015	Amendment	$113,433,177	$19,448,455vs May 13, 2014	17	SEC filing
May 13, 2014	Amendment	$93,984,722	-$6,372,002vs May 13, 2013	19	SEC filing
May 13, 2013	Amendment	$100,356,724	$68,061,545vs May 11, 2012	19	SEC filing
May 11, 2012	Amendment	$32,295,179	$22,239,258vs May 13, 2011	10	SEC filing
May 13, 2011	Initial	$10,055,921	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159768

The minimum subscription is EUR 100,000. The reported amount is an approximate USD equivalent.

Source: Form D, filed May 8, 2026. 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

KOHINOOR CORE FUND

Investment adviser: 36 SOUTH CAPITAL ADVISORS LLP

Gross asset value: $210M
Beneficial owners: 29
ADV minimum commitment: $120K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

KPMG
PCAOB 1116

Filing source

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4748985684

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
36 South Capital Advisors Llp	Promoter
36 South Investment Managers (Ireland) Ltd	Promoter
Limbrick Anthony	Director
Paul Dobbyn	Director
Jason Eaglestone	Director
Timothy Evans	Director
Mc Keon Fergus	Director
Tain Hsia	Director
Anthony Limbrick	Director
Philip Mc Enroe	Director
James Mc Keon	Director
Catherine Pollock	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Molesworth Street
32 Molesworth Street, L2, 2