Form D · Hedge Fund

Astaris Special Situations Feeder Fund Ltd

Grand Cayman, E9 · CIK 0001941265

Offering snapshot reported Jul 24, 2026 · SEC filing

Reported sold
$67M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$67MAug 4, 2022: $500,000.00Aug 4, 2022Aug 4, 2023: $1,000,000.00Aug 4, 2023Aug 4, 2023: $1,000,000.00Jul 30, 2024: $33,000,000.00Jul 30, 2024Jul 24, 2025: $58,000,000.00Jul 24, 2025Jul 24, 2026: $67,000,000.00Jul 24, 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$58,000,000 → $67,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2026Amendment$67,000,000$9,000,000vs Jul 24, 20253SEC filing
Jul 24, 2025Amendment$58,000,000$25,000,000vs Jul 30, 20243SEC filing
Jul 30, 2024Amendment$33,000,000$32,000,000vs Aug 4, 20232SEC filing
Aug 4, 2023Amendment$1,000,000$500,000vs Aug 4, 20221SEC filing
Aug 4, 2023Amendment$1,000,000$500,000vs Aug 4, 20221SEC filing
Aug 4, 2022Initial$500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-454854

Source: Form D, filed Jul 24, 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.

People and organizations reported in Form D filings
NameReported role
Astaris Capital Management (Cayman) Limited Executive, Promoter
Astaris Capital Management Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309
Grand Cayman, E9, KY1-1104