Form D · Hedge Fund

Canyon Balanced HedgeFocus Fund Ltd

Grand Cayman, E9 · CIK 0001630452

Offering snapshot reported Aug 13, 2025 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Aug 13, 2025Amendment$20,100,500No comparisonNot reportedSEC filing
Jan 2, 2024Amendment$18,100,500$0vs Jan 5, 202342SEC filing
Jan 5, 2023Amendment$18,100,500$5,500,000vs Nov 19, 202142SEC filing
Nov 19, 2021Amendment$12,600,500$500,000vs Jun 18, 202039SEC filing
Jun 18, 2020Amendment$12,100,500$200,000vs Jun 5, 201936SEC filing
Jun 5, 2019Amendment$11,900,500$1,958,000vs Apr 30, 201834SEC filing
Apr 30, 2018Amendment$9,942,500$200,000vs Apr 11, 201728SEC filing
Apr 11, 2017Amendment$9,742,500$1,762,500vs Sep 10, 201526SEC filing
Sep 10, 2015Amendment$7,980,000$7,630,000vs Feb 11, 201522SEC filing
Feb 11, 2015Initial$350,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-233892

Source: Form D, filed Aug 13, 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

CANYON BALANCED HEDGEFOCUS FUND, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CP INVESTMENTS, LLC LOS ANGELES, California, United States Related to adviser: No
Marketer CREDIT SUISSE GROUP AG ZURICH, Switzerland Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer ROCKEFELLER & CO., INC. NEW YORK, 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

KPMG LLP
PCAOB 185

CP INVESTMENTS, LLC
CRD 24029 · SEC 8-40862

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6020956725

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
Jaques Clough Director
Campbell Congdon Director
N/A Credit Suisse Securities (Usa) Llc Promoter
Eileen Duff Director
Sam Ellis Director
Sabrina Foster Director
Abali Hoilett Director
N/A I Capital Markets Llc Promoter
N/A I Capital Securities, Llc Promoter
Maxine Jones Director
Steven Mattus Executive
Peter Montgomery Director
William Shaw 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