Form D · Other Investment Fund
CapeView Azri Strategic Fund
George Town, Grand Cayman, E9 · CIK 0001660728
Offering snapshot reported Jul 21, 2025 · SEC filing
- Reported sold
- $44.1M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2025 | Amendment | $44,075,000 | $0vs Jul 19, 2024 | 6 | SEC filing |
| Jul 19, 2024 | Amendment | $44,075,000 | $0vs Jul 19, 2022 | 6 | SEC filing |
| Jul 19, 2023 | Amendment | $44,075,000 | $0vs Jul 19, 2022 | 6 | SEC filing |
| Jul 19, 2022 | Amendment | $44,075,000 | $0vs Jul 19, 2021 | 6 | SEC filing |
| Jul 19, 2021 | Amendment | $44,075,000 | No comparison | Not reported | SEC filing |
| Jul 17, 2020 | Amendment | $44,075,000 | $1,700,000vs Jul 17, 2019 | 6 | SEC filing |
| Jul 17, 2019 | Amendment | $42,375,000 | $2,375,000vs Jul 17, 2018 | 6 | SEC filing |
| Jul 17, 2018 | Amendment | $40,000,000 | No comparison | 1 | SEC filing |
| Jul 17, 2017 | Amendment | Yet to sell | No comparison | 1 | SEC filing |
| Jul 15, 2016 | Amendment | Yet to sell | No comparison | 1 | SEC filing |
| Jan 11, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-254846
Commissions are based on a fixed percentage of management fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Northern Lights Alternative Advisors LLP |
Source: Form D, filed Jul 21, 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
CAPEVIEW AZRI STRATEGIC FUND
Investment adviser: CAPEVIEW CAPITAL LLP
- Gross asset value
- $210M
- Beneficial owners
- 11
- 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
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
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Filing source
Form ADV 2073545 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2188728547
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.
| Name | Reported role |
|---|---|
| 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:George Town, Grand Cayman, E9, KY1-1104