Form D · Other Investment Fund

AMX Feeder - Versor - Systematic Merger Arbitrage, a sub-fund of Asset Management Exchange Feeder ICAV

Dublin 2, L2 · CIK 0001878759

Offering snapshot reported Aug 19, 2022 · SEC filing

Reported sold: $39.7M
Investors reported: 5
Minimum accepted: $100K
First sale: Aug 2, 2021

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$23,125,000 → $39,675,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2022	Amendment	$39,675,000	$16,550,000vs Aug 20, 2021	5	SEC filing
Aug 20, 2021	Initial	$23,125,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-410670

Clarification of Item 11: The minimum initial subscription amount is the USD equivalent of EUR 100,000. The Directors may in their discretion permit subscriptions of less than the minimum initial subscription amt.

Source: Form D, filed Aug 19, 2022. 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
Name	Reported 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