Form D · Other Investment Fund

AlphaCat Advantage Fund Ltd.

Pembroke, D0 · CIK 0001791482

Offering snapshot reported Oct 22, 2021 · SEC filing

Reported sold
$1.24B
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$618M$1.24BOct 22, 2019: $1,183,232,212.00Oct 22, 2019Oct 22, 2020: $1,235,204,504.00Oct 22, 2020Oct 22, 2021: $1,235,204,504.00Oct 22, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2021Amendment$1,235,204,504$0vs Oct 22, 202032SEC filing
Oct 22, 2020Amendment$1,235,204,504$51,972,292vs Oct 22, 201932SEC filing
Oct 22, 2019Initial$1,183,232,212No comparison30SEC 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
021-351565

Source: Form D, filed Oct 22, 2021. 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

ALPHACAT ADVANTAGE FUND, LTD.

Investment adviser: ALPHACAT MANAGERS LTD.

Gross asset value
$25.1M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Filing source

Form ADV 2069038 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-4682812875

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
NameReported role
N/A Alpha Cat Managers Ltd. Executive
J. Paschal Brooks Iii Executive
David Brown Executive
Janita K. Burke Director
Katherine L. Charleson Director
Catherine Duffy Director
Matthew J. Grayson Director
Christopher T. Schaper Executive
Amanda E. Sodergren Director
Lixin Zeng Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 Richmond Road
Pembroke, D0, HM 08