Form D · Hedge Fund

Caeruleus Fund

George Town, Grand Cayman, E9 · CIK 0001320107

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$2.39B
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.39BFeb 5, 2010: $346,633,992.00Feb 5, 2010Feb 3, 2011: $276,280,575.00Jan 27, 2012: $226,572,350.00Jan 28, 2013: $272,345,551.00Jan 28, 2014: $408,545,346.00Jul 25, 2014: $410,200,107.00Jan 20, 2015: $413,948,114.00Jan 20, 2016: $393,814,240.00Jan 20, 2017: $393,942,354.00Jan 19, 2018: $444,445,771.00Jul 10, 2018: $397,850,571.00Jan 18, 2019: $292,625,631.00Jan 17, 2020: $414,556,524.00Jan 19, 2021: $473,525,539.00Jan 19, 2022: $472,837,344.00Jun 9, 2022: $442,735,518.00Jun 8, 2023: $632,192,159.00Jun 7, 2024: $2,263,320,014.00Apr 17, 2025: $2,392,227,958.00Apr 17, 2026: $2,392,227,958.00Apr 17, 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 17, 2026Amendment$2,392,227,958$0vs Apr 17, 20252SEC filing
Apr 17, 2025Amendment$2,392,227,958$128,907,944vs Jun 7, 20242SEC filing
Jun 7, 2024Amendment$2,263,320,014$1,631,127,855vs Jun 8, 20232SEC filing
Jun 8, 2023Amendment$632,192,159$189,456,641vs Jun 9, 20221SEC filing
Jun 9, 2022Amendment$442,735,518-$30,101,826vs Jan 19, 20221SEC filing
Jan 19, 2022Amendment$472,837,344-$688,195vs Jan 19, 20211SEC filing
May 21, 2021Amendment$463,667,015No comparisonNot reportedSEC filing
Jan 19, 2021Amendment$473,525,539$58,969,015vs Jan 17, 20201SEC filing
Jan 17, 2020Amendment$414,556,524$121,930,893vs Jan 18, 20191SEC filing
Jan 18, 2019Amendment$292,625,631-$105,224,940vs Jul 10, 20181SEC filing
Jul 10, 2018Amendment$397,850,571-$46,595,200vs Jan 19, 20181SEC filing
Jan 19, 2018Amendment$444,445,771$50,503,417vs Jan 20, 20171SEC filing
Jan 20, 2017Amendment$393,942,354$128,114vs Jan 20, 20161SEC filing
Jan 20, 2016Amendment$393,814,240-$16,385,867vs Jul 25, 20141SEC filing
Jan 20, 2015Amendment$413,948,114$3,748,007vs Jul 25, 20141SEC filing
Jul 25, 2014Amendment$410,200,107$1,654,761vs Jan 28, 20141SEC filing
Jan 28, 2014Amendment$408,545,346$136,199,795vs Jan 28, 20131SEC filing
Jan 28, 2013Amendment$272,345,551$45,773,201vs Jan 27, 20121SEC filing
Jan 27, 2012Amendment$226,572,350-$49,708,225vs Feb 3, 20111SEC filing
Feb 3, 2011Amendment$276,280,575-$70,353,417vs Feb 5, 201020SEC filing
Feb 5, 2010Amendment$346,633,992No comparison4SEC filing
Mar 4, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-74728

Source: Form D, filed Apr 17, 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

THE CAERULEUS FUND

Investment adviser: PARVUS ASSET MANAGEMENT JERSEY LIMITED

Gross asset value
$496M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Sep 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer PARVUS ASSET MANAGEMENT (SERVICES) LLP LONDON, United Kingdom Related to adviser: Yes
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1140468 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-1584868603

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
Peter Ammon Director
Ahmed El Sarhan Director
Andrew Galloway Director
Lisa Howie Director
Edoardo Mercadante Director
Kenneth Miller Director
Rahul Moodgal Director
Parvus Asset Management Europe Limited Promoter
Parvus Asset Management Jersey Limited Promoter
Parvus Asset Management (Services) Llp Promoter
Parvus Asset Management (Uk) Llp Promoter
John Ricotta Director
Robert Ryan Director
Xinchen Wang Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Caeruleus Fund Ugland House, Po Box 309
George Town, Grand Cayman, E9, KY1-1104