Form D · Hedge Fund

Anson Catalyst Fund, Ltd.

George Town, E9 · CIK 0001577587

Offering snapshot reported May 9, 2022 · SEC filing

Reported sold
$49.9M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.9MMay 24, 2013: $15,426,116.00May 24, 2013May 21, 2014: $35,319,486.00May 22, 2015: $48,515,254.00May 23, 2016: $48,787,349.00May 19, 2017: $49,397,984.00May 21, 2018: $49,397,984.00May 9, 2019: $49,860,490.00Apr 29, 2020: $49,860,490.00May 6, 2021: $49,860,490.00May 9, 2022: $49,860,490.00May 9, 2022

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
May 9, 2022Amendment$49,860,490$0vs May 6, 202129SEC filing
May 6, 2021Amendment$49,860,490$0vs Apr 29, 202029SEC filing
Apr 29, 2020Amendment$49,860,490$0vs May 9, 201929SEC filing
May 9, 2019Amendment$49,860,490$462,506vs May 21, 201829SEC filing
May 21, 2018Amendment$49,397,984$0vs May 19, 201729SEC filing
May 19, 2017Amendment$49,397,984$610,635vs May 23, 201629SEC filing
May 23, 2016Amendment$48,787,349$272,095vs May 22, 201526SEC filing
May 22, 2015Amendment$48,515,254$13,195,768vs May 21, 201426SEC filing
May 21, 2014Amendment$35,319,486$19,893,370vs May 24, 201323SEC filing
May 24, 2013Initial$15,426,116No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-197071
At the discretion of the investment manager, an amount less than the minimum contribution amount may be accepted. The Total Amount Sold stated above includes sales amounts to non-US persons.

Source: Form D, filed May 9, 2022. 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

ANSON CATALYST FUND, LTD.

Investment adviser: ANSON ADVISORS INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1795212 · Oct 25, 2023 · Schedule D 7.B.(1), fund 805-3657641452

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 Anson Funds Management Lp Promoter
Bruce R Winson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House 87 Mary Street
George Town, E9, KY1-9005