Form D · Other Investment Fund

Absolute Return Credit Cayman Feeder Fund Ltd

Camana Bay, E9 · CIK 0001914618

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold: $40.9M
Investors reported: 18
Minimum accepted: $100K
First sale: Aug 5, 2022

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$29,731,793 → $40,920,344
Reported investors14 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2023	Amendment	$40,920,344	$11,188,551vs Oct 14, 2022	18	SEC filing
Oct 14, 2022	Amendment	$29,731,793	No comparison	14	SEC filing
Jul 21, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453187

Source: Form D, filed Oct 13, 2023. 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

ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD.

Investment adviser: SPX CAPITAL MANAGEMENT LLC

Gross asset value: $33.1M
Beneficial owners: 23
ADV minimum commitment: $100K

Reported in Form ADV on Mar 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BANCO ITAU INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1946480 · Mar 21, 2025 · Schedule D 7.B.(1), fund 805-2675134642

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
Mark Fagan	Director
Stacey Kirkconnell	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way
Camana Bay, E9, KY1-9009