Form D · Hedge Fund
Aristeia International Ltd
Camana Bay, Grand Cayman, E9 · CIK 0001078762
Offering snapshot reported Sep 28, 2026 · SEC filing
- Reported sold
- $3.27B Indefinite offering
- Investors reported
- 423 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 1997 As reported in this filing
Fundraising history
Reported soldDates 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$3,068,935,277 → $3,267,225,277
- Reported investors421 → 423
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2026 | Amendment | $3,267,225,277 | $198,290,000vs Oct 2, 2025 | 423 | SEC filing |
| Oct 2, 2025 | Amendment | $3,068,935,277 | $28,500,000vs Oct 3, 2024 | 421 | SEC filing |
| Oct 3, 2024 | Amendment | $3,040,435,277 | $104,500,000vs Oct 5, 2023 | 420 | SEC filing |
| Oct 5, 2023 | Amendment | $2,935,935,277 | $140,464,000vs Oct 5, 2022 | 416 | SEC filing |
| Oct 5, 2022 | Amendment | $2,795,471,277 | $80,595,000vs Oct 5, 2021 | 408 | SEC filing |
| Oct 5, 2021 | Amendment | $2,714,876,277 | $156,267,393vs Oct 8, 2020 | 398 | SEC filing |
| Oct 8, 2020 | Amendment | $2,558,608,884 | $106,956,376vs Oct 9, 2019 | 383 | SEC filing |
| Oct 9, 2019 | Amendment | $2,451,652,508 | $15,765,000vs Oct 10, 2018 | 378 | SEC filing |
| Oct 8, 2019 | Amendment | $2,451,652,508 | $15,765,000vs Oct 10, 2018 | 378 | SEC filing |
| Oct 10, 2018 | Amendment | $2,435,887,508 | $28,150,000vs Oct 13, 2017 | 371 | SEC filing |
| Oct 13, 2017 | Amendment | $2,407,737,508 | $165,992,540vs Oct 14, 2016 | 368 | SEC filing |
| Oct 14, 2016 | Amendment | $2,241,744,968 | $23,232,640vs Oct 14, 2015 | 342 | SEC filing |
| Oct 14, 2015 | Amendment | $2,218,512,328 | $81,886,000vs Oct 9, 2014 | 340 | SEC filing |
| Oct 9, 2014 | Amendment | $2,136,626,328 | $255,660,000vs Oct 16, 2013 | 325 | SEC filing |
| Oct 16, 2013 | Amendment | $1,880,966,328 | $0vs Oct 18, 2012 | 309 | SEC filing |
| Oct 18, 2012 | Amendment | $1,880,966,328 | $1,810,000vs Oct 17, 2011 | 309 | SEC filing |
| Oct 17, 2011 | Amendment | $1,879,156,328 | $25,113,000vs Oct 18, 2010 | 306 | SEC filing |
| Oct 18, 2010 | Amendment | $1,854,043,328 | -$247,398,896vs Oct 22, 2009 | 300 | SEC filing |
| Oct 22, 2009 | Amendment | $2,101,442,224 | No comparison | 300 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-128363
The minimum investment of $5,000,000 may be waived at the discretion of the principals of the investment manager. Sales Amount and Number of Investors reflect cumulative subscriptions since inception.
Source: Form D, filed Sep 28, 2026. 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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Anthony M. Frascella | Executive, Promoter |
| Roger H. Hanson | Director |
| Robert H. Lynch, Jr. | Director, Executive, Promoter |
| Robert Meschi | Director |
| Claris Ruwende | Director |
| William R. Techar | Executive, Promoter |
| Kevin C. Toner | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Citco Fund Serv (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor, Pob 31106
Camana Bay, Grand Cayman, E9, KY1-1205
Camana Bay, Grand Cayman, E9, KY1-1205