Form D · Hedge Fund

Caius Capital International Fund

Grand Cayman, E9 · CIK 0001694391

Offering snapshot reported Dec 19, 2025 · SEC filing

Reported sold
$266M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MJan 13, 2017: $2,006,000.00Jan 13, 2017Jan 12, 2018: $8,600,000.00Jan 14, 2019: $98,720,744.00Jan 14, 2020: $92,184,000.00Jan 14, 2021: $101,568,000.00Jan 13, 2022: $101,568,000.00Jan 10, 2023: $163,568,000.00Jan 11, 2024: $179,568,000.00Jan 8, 2025: $264,190,000.00Dec 19, 2025: $265,940,000.00Dec 19, 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$264,190,000 → $265,940,000
  • Reported investors30 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2025Amendment$265,940,000$1,750,000vs Jan 8, 202531SEC filing
Jan 8, 2025Amendment$264,190,000$84,622,000vs Jan 11, 202430SEC filing
Jan 11, 2024Amendment$179,568,000$16,000,000vs Jan 10, 202322SEC filing
Jan 10, 2023Amendment$163,568,000$62,000,000vs Jan 13, 202221SEC filing
Jan 13, 2022Amendment$101,568,000$0vs Jan 14, 202119SEC filing
Jan 14, 2021Amendment$101,568,000$9,384,000vs Jan 14, 202019SEC filing
Jan 14, 2020Amendment$92,184,000-$6,536,744vs Jan 14, 201916SEC filing
Jan 14, 2019Amendment$98,720,744$90,120,744vs Jan 12, 201819SEC filing
Jan 12, 2018Amendment$8,600,000$6,594,000vs Jan 13, 20174SEC filing
Jan 13, 2017Initial$2,006,000No 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
021-278367

Source: Form D, filed Dec 19, 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

CAIUS CAPITAL INTERNATIONAL FUND

Investment adviser: CAIUS CAPITAL LLP

Gross asset value
$293M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Apr 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1213505 · Apr 27, 2018 · Schedule D 7.B.(1), fund 805-9340362553

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
Caius Capital Limited Promoter
Caius Capital Llp Promoter
Nick Gaze Director
Ronan Guilfoyle Director
Victoria Parry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Pob 309
Grand Cayman, E9, KY1-1104