Form D · Other Investment Fund

Carnot Fund Ltd.

Hamilton, D0 · CIK 0001905607

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$517M$1.03BJan 25, 2022: $310,330,000.00Jan 25, 2022Jan 25, 2023: $345,376,678.00Jan 25, 2023Jan 18, 2024: $833,521,085.00Jan 18, 2024Jan 15, 2025: $1,006,901,312.00Jan 15, 2025Jan 15, 2026: $1,034,520,126.00Jan 15, 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$1,006,901,312 → $1,034,520,126
  • Reported investors28 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$1,034,520,126$27,618,814vs Jan 15, 202533SEC filing
Jan 15, 2025Amendment$1,006,901,312$173,380,227vs Jan 18, 202428SEC filing
Jan 18, 2024Amendment$833,521,085$488,144,407vs Jan 25, 202319SEC filing
Jan 25, 2023Amendment$345,376,678$35,046,678vs Jan 25, 202211SEC filing
Jan 25, 2022Initial$310,330,000No comparison5SEC 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
021-430726

Source: Form D, filed Jan 15, 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

CARNOT FUND LTD.

Investment adviser: INTEGRAL ILS LTD.

Gross asset value
$954M
Beneficial owners
35
ADV minimum commitment
$5M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY BERMUDA LTD HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK BERMUDA LTD. HAMILTON, Bermuda Related to adviser: No
Marketer MATTIEU MARSAN HAMILTON, Bermuda Related to adviser: No
Marketer THE MAESON GROUP, LLC NYC, 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

EY BERMUDA LTD
PCAOB 1277

Filing source

Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-6178401501

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
Tonesan Amissah Director
Jason Carne Director
N/A Integral Ils Ltd. Executive
Richard Lowther Executive
Robin Masters Director
Lixin Zeng Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor, 45 Reid Street
Hamilton, D0, HM 12