Form D · Hedge Fund

Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP

Grand Cayman, E9 · CIK 0001739031

Offering snapshot reported Aug 3, 2026 · SEC filing

Reported sold
$1.36B
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$680M$1.36BAug 3, 2021: $731,796,920.00Aug 3, 2021Aug 3, 2022: $811,396,920.00Aug 3, 2022Aug 3, 2023: $1,008,046,920.00Aug 3, 2023Aug 2, 2024: $1,190,796,920.00Aug 2, 2024Aug 1, 2025: $1,216,142,611.00Aug 1, 2025Aug 3, 2026: $1,359,401,818.00Aug 3, 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.

  • Reported sold$1,216,142,611 → $1,359,401,818
  • Reported investors55 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2026Amendment$1,359,401,818$143,259,207vs Aug 1, 202560SEC filing
Aug 1, 2025Amendment$1,216,142,611$25,345,691vs Aug 2, 202455SEC filing
Aug 2, 2024Amendment$1,190,796,920$182,750,000vs Aug 3, 202350SEC filing
Aug 3, 2023Amendment$1,008,046,920$196,650,000vs Aug 3, 202241SEC filing
Aug 3, 2022Amendment$811,396,920$79,600,000vs Aug 3, 202129SEC filing
Aug 3, 2021Amendment$731,796,920No comparisonNot reportedSEC filing
Aug 3, 2020Amendment$635,946,920$24,000,000vs May 8, 202020SEC filing
May 8, 2020Amendment$611,946,920$187,358,790vs May 10, 201919SEC filing
May 10, 2019Amendment$424,588,130$6,700,000vs May 10, 20187SEC filing
May 10, 2018Initial$417,888,130No comparison5SEC 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
021-312060

Source: Form D, filed Aug 3, 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

AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP

Investment adviser: AON INVESTMENTS USA INC.

Gross asset value
$881M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer AON SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

AON SECURITIES LLC
CRD 4138 · SEC 801-106546

Filing source

Form ADV 2070397 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6769079117

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
Aon Hewitt Investment Consulting, Inc. Promoter
Aon Investments Usa Inc. Promoter
Benoit Sansoucy Director
Letitia Solomon Director
Charles Thomas Director
Steven Voss Director
Bryan Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104