Form D · Hedge Fund

Cameron Cayman Fund Ltd

Grand Cayman, E9 · CIK 0001711465

Offering snapshot reported Jul 15, 2025 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MJul 13, 2021: $1,500,000.00Jul 13, 2021Jul 13, 2022: $1,500,000.00Jul 13, 2022Jul 13, 2023: $1,500,000.00Jul 13, 2023Jul 15, 2024: $1,500,000.00Jul 15, 2024Jul 15, 2025: $1,500,000.00Jul 15, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2025Amendment$1,500,000$0vs Jul 15, 20241SEC filing
Jul 15, 2024Amendment$1,500,000$0vs Jul 13, 20231SEC filing
Jul 13, 2023Amendment$1,500,000$0vs Jul 13, 20221SEC filing
Jul 13, 2022Amendment$1,500,000$0vs Jul 13, 20211SEC filing
Jul 13, 2021Amendment$1,500,000No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$1,500,000$0vs Jul 11, 20191SEC filing
Jul 11, 2019Amendment$1,500,000$0vs Jul 11, 20181SEC filing
Jul 11, 2018Amendment$1,500,000$0vs Jul 11, 20171SEC filing
Jul 11, 2017Initial$1,500,000No 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
021-290402
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Man Investments Inc. ("MII") is an affiliate of Man Solutions LLC. Issuer didn't pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jul 15, 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

CAMERON CAYMAN FUND LIMITED

Investment adviser: ROSE GROVE CAPITAL MANAGEMENT, LLC

Gross asset value
$20.6M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1942929 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-8826399857

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
Colin Ball Director
N/A Frm Investment Management (Usa) Llc Executive
Nick Gaze Director
N/A Man Solutions Llc Executive
Simon Palmer Director
Cassandra Powell Director
John Renouf Director
N/A Rose Grove Capital Management, Llc Executive
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104