Form D · Hedge Fund
Aleto Market Neutral Fund Cayman Ltd.
Chicago, IL · CIK 0002054665
Offering snapshot reported Feb 20, 2026 · SEC filing
- Reported sold
- $607K Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 16, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2026 | Amendment | $606,724 | No comparison | 3 | SEC filing |
| Feb 19, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-538570
Participating Shares
Source: Form D, filed Feb 20, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| David Jordan | Director, Executive |
| N/A Magma Capital Management Llc | Executive |
| Avrohom Vann | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
500 W. Madison Street Suite 1000
Chicago, IL, 60661
Chicago, IL, 60661