Form D · Hedge Fund

abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio

Grand Cayman, E9 · CIK 0001832183

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold
$794M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$397M$794MNov 13, 2020: $100,000,000.00Nov 13, 2020Nov 15, 2021: $597,000,000.00Nov 15, 2021Nov 15, 2022: $597,000,000.00Nov 15, 2022Nov 15, 2023: $597,000,000.00Nov 15, 2023Nov 15, 2024: $792,600,000.00Nov 15, 2024Nov 17, 2025: $794,035,000.00Nov 17, 2025

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$792,600,000 → $794,035,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2025Amendment$794,035,000$1,435,000vs Nov 15, 20242SEC filing
Nov 15, 2024Amendment$792,600,000$195,600,000vs Nov 15, 20232SEC filing
Nov 15, 2023Amendment$597,000,000$0vs Nov 15, 20221SEC filing
Nov 15, 2022Amendment$597,000,000$0vs Nov 15, 20211SEC filing
Nov 15, 2021Amendment$597,000,000$497,000,000vs Nov 13, 20201SEC filing
Nov 13, 2020Initial$100,000,000No 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
021-380508

Source: Form D, filed Nov 17, 2025. 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

ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO

Investment adviser: ABRDN INC.

Gross asset value
$476M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2066255 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2965533844

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 Aberdeen Standard Investments Inc. Promoter
N/A Abrdn Inc. Executive
Nicola Espie Director
Andrew Galloway Director
Mandy Rawlinson Director
Julian Reddyhough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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