Form D · Other Investment Fund

Aon Diversifying Alternatives Portfolio Fund Ltd.

Grand Cayman, E9 · CIK 0001576886

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$1.61B
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$804M$1.61BAug 6, 2021: $1,471,826,322.00Aug 6, 2021Aug 5, 2022: $1,479,806,322.00Aug 5, 2022Aug 8, 2023: $1,480,106,322.00Aug 8, 2023Mar 17, 2026: $1,608,906,322.00Mar 17, 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$1,480,106,322 → $1,608,906,322
  • Reported investors51 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$1,608,906,322$128,800,000vs Aug 8, 202357SEC filing
Aug 8, 2023Amendment$1,480,106,322$300,000vs Aug 5, 202251SEC filing
Aug 5, 2022Amendment$1,479,806,322$7,980,000vs Aug 6, 202151SEC filing
Aug 6, 2021Amendment$1,471,826,322No comparisonNot reportedSEC filing
Aug 6, 2020Amendment$1,463,176,322-$42,141,999vs Apr 17, 202049SEC filing
Apr 17, 2020Amendment$1,505,318,321$60,121,000vs Apr 17, 201949SEC filing
Apr 17, 2019Amendment$1,445,197,321$136,543,000vs Jun 5, 201847SEC filing
Jun 5, 2018Amendment$1,308,654,321$93,079,040vs Jun 5, 201742SEC filing
Jun 5, 2017Amendment$1,215,575,281$133,490,101vs Jun 3, 201639SEC filing
Jun 3, 2016Amendment$1,082,085,180$461,935,180vs Jun 3, 201537SEC filing
Jun 3, 2015Amendment$620,150,000$179,650,000vs Jun 3, 201418SEC filing
Jun 3, 2014Amendment$440,500,000$340,500,000vs Jun 3, 201315SEC filing
Jun 3, 2013Initial$100,000,000No comparison2SEC 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
021-197370

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aon Securities Inc.4138

Source: Form D, filed Mar 17, 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 DIVERSIFYING ALTERNATIVES PORTFOLIO LTD.

Investment adviser: AON INVESTMENTS USA INC.

Gross asset value
$117M
Beneficial owners
18
ADV minimum commitment
$0

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 THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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 LTD.
PCAOB 42

AON SECURITIES LLC
CRD 4138 · SEC 801-106546

Filing source

Form ADV 2070397 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8919321132

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 Aon Hewitt Investment Consulting, Inc. Executive
N/A Aon Investments Usa Inc. Executive
Clinton S. Cary Executive
Matthew R. Clink Executive
Stephen Cummings Director, Executive
Sophia Dilbert Director
N/A Hewitt Ennis Knupp, Inc. Promoter
Patrick Sakala Director
William Shaw Director
Bryan Ward Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104