Form D · Other Investment Fund

CapeView Azri Fund

George Town, Grand Cayman, E9 · CIK 0001553391

Offering snapshot reported Jul 21, 2026 · SEC filing

Reported sold
$459M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$229M$459MJul 19, 2021: $457,393,942.00Jul 19, 2021Jul 19, 2022: $458,659,317.00Jul 19, 2022Jul 19, 2023: $458,659,317.00Jul 19, 2023Jul 19, 2024: $458,659,317.00Jul 19, 2024Jul 21, 2025: $458,659,317.00Jul 21, 2025Jul 21, 2026: $458,659,317.00Jul 21, 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
Jul 21, 2026Amendment$458,659,317$0vs Jul 21, 202522SEC filing
Jul 21, 2025Amendment$458,659,317$0vs Jul 19, 202422SEC filing
Jul 19, 2024Amendment$458,659,317$0vs Jul 19, 202322SEC filing
Jul 19, 2023Amendment$458,659,317$0vs Jul 19, 202222SEC filing
Jul 19, 2022Amendment$458,659,317$1,265,375vs Jul 19, 202122SEC filing
Jul 19, 2021Amendment$457,393,942No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$454,893,942$0vs Jul 17, 201921SEC filing
Jul 17, 2019Amendment$454,893,942$15,958,300vs Jul 17, 201821SEC filing
Jul 17, 2018Amendment$438,935,642$41,145,574vs Jul 17, 201721SEC filing
Jul 17, 2017Amendment$397,790,068$58,000,000vs Jul 15, 201619SEC filing
Jul 15, 2016Amendment$339,790,068$163,500,000vs Jul 15, 201516SEC filing
Jul 15, 2015Amendment$176,290,068$99,980,000vs Jul 17, 201410SEC filing
Jul 17, 2014Amendment$76,310,068$57,548,000vs Jul 19, 20136SEC filing
Jul 19, 2013Amendment$18,762,068$5,962,068vs Jul 19, 20122SEC filing
Jul 19, 2012Initial$12,800,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181486
No commission was paid by the Issuer.

Source: Form D, filed Jul 21, 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

CAPEVIEW AZRI FUND

Investment adviser: CAPEVIEW CAPITAL LLP

Gross asset value
$184M
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN GEORGE TOWN, Cayman Islands
Auditor GRANT THORNTON IRELAND DUBLIN, Ireland
Custodian CITIGROUP GLOBAL MARKETS 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 JP MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No
Marketer CAPEVIEW CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON IRELAND
PCAOB 1402

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

Filing source

Form ADV 2073545 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8552037263

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
Andrew Ashworth Director
Richard Haas Director
Clive Harris Director
Martin Linburgh Director
Linburgh Martin Director
David Miller Director
Maxwell Quin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corp Services Ltd Box 309, Ugland House, S Church St
George Town, Grand Cayman, E9, KY1-1104