Form D · Other Investment Fund
All Weather Portfolio Ltd
Grand Cayman, E9 · CIK 0001536978
Offering snapshot reported Apr 27, 2026 · SEC filing
- Reported sold
- $30.8B Indefinite offering
- Investors reported
- 158 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2004 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$30,212,320,781 → $30,768,047,108
- Reported investors156 → 158
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2026 | Amendment | $30,768,047,108 | $555,726,327vs Apr 28, 2025 | 158 | SEC filing |
| Apr 28, 2025 | Amendment | $30,212,320,781 | $79,344,862vs Oct 25, 2024 | 156 | SEC filing |
| Oct 25, 2024 | Amendment | $30,132,975,919 | $233,844,228vs Oct 27, 2023 | 156 | SEC filing |
| Oct 27, 2023 | Amendment | $29,899,131,691 | $9,387,626,161vs Sep 29, 2015 | 156 | SEC filing |
| Oct 28, 2022 | Amendment | $29,805,631,484 | $35,996,566vs Sep 23, 2022 | 156 | SEC filing |
| Sep 23, 2022 | Amendment | $29,769,634,918 | $241,244,612vs Sep 24, 2021 | 156 | SEC filing |
| Sep 24, 2021 | Amendment | $29,528,390,306 | $1,266,637,667vs Sep 25, 2020 | 155 | SEC filing |
| Sep 25, 2020 | Amendment | $28,261,752,639 | $4,273,039,525vs Sep 27, 2019 | 153 | SEC filing |
| Sep 27, 2019 | Amendment | $23,988,713,114 | $505,287,151vs Sep 28, 2018 | 151 | SEC filing |
| Sep 28, 2018 | Amendment | $23,483,425,963 | $1,359,073,456vs Sep 29, 2017 | 151 | SEC filing |
| Sep 29, 2017 | Amendment | $22,124,352,507 | $1,089,422,242vs Sep 29, 2016 | 144 | SEC filing |
| Sep 29, 2016 | Amendment | $21,034,930,265 | $523,424,735vs Sep 29, 2015 | 142 | SEC filing |
| Sep 29, 2015 | Amendment | $20,511,505,530 | $848,871,305vs Oct 1, 2014 | 139 | SEC filing |
| Oct 1, 2014 | Amendment | $19,662,634,225 | $823,689,669vs Dec 20, 2013 | 133 | SEC filing |
| Dec 20, 2013 | Amendment | $18,838,944,556 | $2,068,048,794vs Dec 21, 2012 | 132 | SEC filing |
| Dec 21, 2012 | Amendment | $16,770,895,762 | $2,629,723,471vs Dec 21, 2011 | 116 | SEC filing |
| Dec 21, 2011 | Initial | $14,141,172,291 | No comparison | 101 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-170514
Source: Form D, filed Apr 27, 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 |
|---|---|
| Dermot S.L. Butler | Director |
| Jennifer Anne Collins | Director |
| Raymond T. Dalio | Executive |
| Greg Jensen | Executive |
| Gregory S. Jensen | Executive |
| Karen Karniol Tambour | Executive |
| Peter La Tronica | Executive |
| Humphry A. Leue | Director |
| David H Mc Cormick | Executive |
| Eileen Murray | Executive |
| Robert P. Prince | Executive |
| Windsor William Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104