Form D · Other Investment Fund

Aurora Fund Ltd. / Bermuda

Hamilton, D0 · CIK 0001950226

Offering snapshot reported Oct 21, 2026 · SEC filing

Reported sold: $1.19B
Investors reported: 11
Minimum accepted: $5M
First sale: Jan 4, 2022

Fundraising history

Reported sold

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$779,609,841 → $1,186,762,497
Reported investors9 → 11
Minimum accepted$1,000,000 → $5,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 21, 2026	Amendment	$1,186,762,497	$407,152,656vs Oct 21, 2025	11	SEC filing
Oct 21, 2025	Amendment	$779,609,841	$95,338,788vs Oct 21, 2024	9	SEC filing
Oct 21, 2024	Amendment	$684,271,053	$262,819,497vs Oct 19, 2023	7	SEC filing
Oct 19, 2023	Amendment	$421,451,556	$125,209,556vs Oct 19, 2022	7	SEC filing
Oct 19, 2022	Initial	$296,242,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $318K
Finders' fees: $0
Form D file number: 021-462291

Sales commissions represent consulting fees paid by the Investment Manager on behalf of two funds. The fund does not bear the cost.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mathieu Marsan	None
Maeson Group Ltd	None

Source: Form D, filed Oct 21, 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

AURORA FUND LTD. / BERMUDA

Investment adviser: INTEGRAL ILS LTD.

Gross asset value: $670M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY BERMUDA LTD HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK BERMUDA LTD. HAMILTON, Bermuda Related to adviser: No

Marketer MATTIEU MARSAN HAMILTON, Bermuda Related to adviser: No

Marketer THE MAESON GROUP, LLC NYC, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EY BERMUDA LTD
PCAOB 1277

Filing source

Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-7837610063

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
Name	Reported role
Jason Carne	Director
N/A Integral Ils Ltd.	Promoter
Richard Lowther	Executive
Robin Masters	Director
Lixin Zeng	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Artex Corporate Services (Bermuda) Ltd. Wessex House, 3 Rd Floor, 45 Reid Street
Hamilton, D0, HM 12