Form D · Other Investment Fund

AMX Feeder - Fulcrum - Risk Premia, a sub-fund of Asset Management Exchange Feeder ICAV

Dublin 2, L2 · CIK 0001954697

Offering snapshot reported Nov 22, 2023 · SEC filing

Reported sold
$19.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.75M$19.5MNov 22, 2022: $19,500,000.00Nov 22, 2022Nov 22, 2023: $19,500,000.00Nov 22, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2023Amendment$19,500,000$0vs Nov 22, 20221SEC filing
Nov 22, 2022Initial$19,500,000No comparison1SEC 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
021-465550
Clarification of Item 11: The Directors may in their absolute discretion permit a subscription of lesser than the minimum subscription amount, provided that such lesser amount is in accordance with the requirements of the Central Bank.

Source: Form D, filed Nov 22, 2023. 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.

People and organizations reported in Form D filings
NameReported role
Andre Bruwer Director
Eimear Cowhey Director
N/A The Asset Management Exchange (Ireland) Limited Promoter
Adrian Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Riverside One Sir John Rogerson's Quay
Dublin 2, L2, 00000