Form D · Hedge Fund

Camox Fund

George Town, Grand Cayman, E9 · CIK 0001610494

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$444M
Indefinite offering
Investors reported
154
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$222M$444MJun 18, 2014: $1,600,000.00Jun 18, 2014Jun 18, 2015: $1,500,000.00Jun 20, 2016: $33,000,000.00Jun 20, 2017: $19,000,000.00Jun 20, 2018: $431,000,000.00Jun 20, 2019: $427,430,401.00Jun 19, 2020: $428,136,693.00Jun 21, 2021: $428,870,659.00Jun 21, 2022: $428,870,659.00Jun 21, 2023: $428,980,659.00Jun 21, 2024: $429,867,991.00Jun 18, 2026: $443,782,228.00Jun 18, 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.

  • Reported sold$429,867,991 → $443,782,228

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$443,782,228$13,914,237vs Jun 21, 2024154SEC filing
Jun 21, 2024Amendment$429,867,991$887,332vs Jun 21, 2023154SEC filing
Jun 21, 2023Amendment$428,980,659$110,000vs Jun 21, 2022154SEC filing
Jun 21, 2022Amendment$428,870,659$0vs Jun 21, 2021154SEC filing
Jun 21, 2021Amendment$428,870,659$733,966vs Jun 19, 2020154SEC filing
Jun 19, 2020Amendment$428,136,693$706,292vs Jun 20, 2019154SEC filing
Jun 20, 2019Amendment$427,430,401-$3,569,599vs Jun 20, 2018154SEC filing
Jun 20, 2018Amendment$431,000,000$412,000,000vs Jun 20, 2017152SEC filing
Jun 20, 2017Amendment$19,000,000-$14,000,000vs Jun 20, 20162SEC filing
Jun 20, 2016Amendment$33,000,000$31,500,000vs Jun 18, 20152SEC filing
Jun 18, 2015Amendment$1,500,000-$100,000vs Jun 18, 20140SEC filing
Jun 18, 2014Initial$1,600,000No comparison2SEC 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
021-219388
Item 13(b) is in Euros

Source: Form D, filed Jun 18, 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

CAMOX FUND

Investment adviser: COLOGNY ADVISORS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 10, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1322647 · May 10, 2019 · Schedule D 7.B.(1), fund 805-3459051493

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
Cologny Advisors Llp Promoter
Heinrich Fischer Director
Heinz Kundert Director
Heinz Saner Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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