Form D · Other Investment Fund

AlphaCat Diversified Fund II Ltd.

Pembroke, D0 · CIK 0001934813

Offering snapshot reported Jun 22, 2023 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $1M
First sale: Jun 1, 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$25,002,000 → $50,002,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 22, 2023	Amendment	$50,002,000	$25,000,000vs Jun 22, 2022	1	SEC filing
Jun 22, 2022	Initial	$25,002,000	No comparison	1	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: 021-449932

Source: Form D, filed Jun 22, 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

ALPHACAT DIVERSIFIED FUND II LTD.

Investment adviser: ALPHACAT MANAGERS LTD.

Gross asset value: $10.9M
Beneficial owners: 3
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 SS&C FUND SERVICES (BERMUDA) 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 805-4690126223

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AlphaCat Diversified Fund Ltd.	Oct 22, 2021	$844,847,794	28
AlphaCat Diversified Fund II Ltd. (this fund)	Jun 22, 2023	$50,002,000	1

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
N/A Alpha Cat Managers Ltd.	Promoter
David Brown	Executive
Louise Charleson	Director
Catherine Duffy	Director
Christopher T. Schaper	Executive
Amanda E. Sodergren	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

29 Richmond Road
Pembroke, D0, HM 08