Form D · Other Investment Fund

Andra Absolute Return Ltd

London, X0 · CIK 0001980781

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MJun 12, 2023: $2,000,000.00Jun 12, 2023Jan 17, 2024: $2,000,000.00Jan 17, 2024Jan 21, 2025: $2,000,000.00Jan 21, 2025Jan 16, 2026: $2,000,000.00Jan 16, 2026

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
Jan 16, 2026Amendment$2,000,000$0vs Jan 21, 20250SEC filing
Jan 21, 2025Amendment$2,000,000$0vs Jan 17, 20240SEC filing
Jan 17, 2024Amendment$2,000,000$0vs Jun 12, 20231SEC filing
Jun 12, 2023Initial$2,000,000No 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
021-483943

Source: Form D, filed Jan 16, 2026. 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

ANDRA ABSOLUTE RETURN LTD

Investment adviser: BAINBRIDGE PARTNERS LLP

Gross asset value
$1.15M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Feb 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1922774 · Feb 7, 2025 · Schedule D 7.B.(1), fund 805-5151798244

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
Na Bainbridge Partners Llp Executive
Jacob Brahms Executive
Sarunas Mazeikis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bainbridge Partners Llp 106 Brompton Road, 5 Th Floor
London, X0, SW3 1JJ