Form D · Hedge Fund
Aequim Arbitrage Fund Ltd
George Town, Grand Cayman, E9 · CIK 0001773115
Offering snapshot reported Aug 21, 2026 · SEC filing
- Reported sold
- $382M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$345,896,253 → $382,096,253
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2026 | Amendment | $382,096,253 | $36,200,000vs Aug 22, 2025 | 33 | SEC filing |
| Aug 22, 2025 | Amendment | $345,896,253 | No comparison | Not reported | SEC filing |
| Jun 8, 2022 | Amendment | $227,772,530 | $174,510,000vs Jun 8, 2021 | 21 | SEC filing |
| Jun 8, 2021 | Amendment | $53,262,530 | $28,252,530vs Apr 14, 2020 | 11 | SEC filing |
| Apr 14, 2020 | Amendment | $25,010,000 | $0vs Apr 15, 2019 | 2 | SEC filing |
| Apr 15, 2019 | Initial | $25,010,000 | No comparison | 2 | 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
- 021-337274
Source: Form D, filed Aug 21, 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
AEQUIM ARBITRAGE FUND LTD
Investment adviser: AEQUIM ALTERNATIVE INVESTMENTS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2065987 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9376539419
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.
| Name | Reported role |
|---|---|
| Philip Cater | Director |
| David Goldstein | Director |
| Jonathan Morgan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008