Form D · Other Investment Fund

AlphaCat Opportunities II Ltd.

Pembroke, D0 · CIK 0001800765

Offering snapshot reported Jan 24, 2023 · SEC filing

Reported sold
$1.25B
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$623M$1.25BJan 22, 2020: $552,500,000.00Jan 22, 2020Jan 22, 2021: $834,252,000.00Jan 22, 2021Jan 24, 2022: $1,182,670,666.00Jan 24, 2022Jan 24, 2023: $1,246,574,666.00Jan 24, 2023

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$1,182,670,666 → $1,246,574,666

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2023Amendment$1,246,574,666$63,904,000vs Jan 24, 202215SEC filing
Jan 24, 2022Amendment$1,182,670,666$348,418,666vs Jan 22, 202115SEC filing
Jan 22, 2021Amendment$834,252,000$281,752,000vs Jan 22, 202014SEC filing
Jan 22, 2020Initial$552,500,000No comparison10SEC 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
021-358729

Source: Form D, filed Jan 24, 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 OPPORTUNITIES II LTD.

Investment adviser: ALPHACAT MANAGERS LTD.

Gross asset value
$164M
Beneficial owners
12
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 805-2385596107

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. Promoter
J. Paschal Brooks Iii Executive
Janita K. Burke Director
Katherine Louise Charleson Director
Catherine Duffy Director
Matthew J. Grayson Director
Amanda E. Sodergren Director
Adam Szakmary Executive
Lixin Zeng Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 Richmond Road
Pembroke, D0, HM 08