Form D · Hedge Fund

ASTRA SPECIAL SITUATIONS CREDIT FUND LTD

Grand Cayman, E9 · CIK 0001570710

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 25, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.59M$5.18MMar 6, 2013: $5,000,000.00Mar 6, 2013Mar 6, 2014: $5,000,000.00Mar 4, 2015: $5,000,000.00Mar 4, 2016: $5,180,228.00Mar 6, 2017: $5,000,000.00Mar 6, 2018: $5,000,000.00Mar 6, 2019: $5,000,000.00Mar 6, 2020: $1,000,000.00Mar 5, 2021: $1,000,000.00Mar 1, 2022: $1,000,000.00Feb 13, 2023: $1,000,000.00Feb 13, 2024: $1,000,000.00Feb 29, 2024: $1,000,000.00Feb 28, 2025: $1,000,000.00Apr 11, 2025: $1,000,000.00Apr 10, 2026: $1,000,000.00Apr 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$1,000,000$0vs Apr 11, 20251SEC filing
Apr 11, 2025Amendment$1,000,000$0vs Feb 28, 20251SEC filing
Feb 28, 2025Amendment$1,000,000$0vs Feb 29, 20241SEC filing
Feb 29, 2024Amendment$1,000,000$0vs Feb 13, 20241SEC filing
Feb 13, 2024Amendment$1,000,000$0vs Feb 13, 20231SEC filing
Feb 13, 2023Amendment$1,000,000$0vs Mar 1, 20221SEC filing
Mar 1, 2022Amendment$1,000,000$0vs Mar 5, 20211SEC filing
Mar 5, 2021Amendment$1,000,000$0vs Mar 6, 20201SEC filing
Mar 6, 2020Amendment$1,000,000-$4,000,000vs Mar 6, 20191SEC filing
Mar 6, 2019Amendment$5,000,000$0vs Mar 6, 20182SEC filing
Mar 6, 2018Amendment$5,000,000$0vs Mar 6, 20172SEC filing
Mar 6, 2017Amendment$5,000,000-$180,228vs Mar 4, 20162SEC filing
Mar 4, 2016Amendment$5,180,228$180,228vs Mar 4, 20153SEC filing
Mar 4, 2015Amendment$5,000,000$0vs Mar 6, 20142SEC filing
Mar 6, 2014Amendment$5,000,000$0vs Mar 6, 20132SEC filing
Mar 6, 2013Initial$5,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-192791

Source: Form D, filed Apr 10, 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

ASTRA STRUCTURED CREDIT INVESTMENTS LIMITED

Investment adviser: ASTRA ASSET MANAGEMENT UK LIMITED

Gross asset value
$264M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2122038 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-7786785160

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
David Acutt Director
Astra Asset Management Llp Executive, Promoter
Astra Asset Management Uk Limited Executive
Astra Capital International Limited Executive
Richard Coles Director
Pearse Griffith Director
Sean Inggs Director
Glenn Kennedy Director
Anish Mathur Director
Karl O'reilly Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 3119, 9 Forum Lane George Town
Grand Cayman, E9, KY1-9006