Form D · Hedge Fund

Carrhae Capital Fund Ltd

Grand Cayman, E9 · CIK 0001596222

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$359M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$359MApr 3, 2014: $88,961,522.00Apr 3, 2014Apr 3, 2015: $153,300,000.00Apr 4, 2016: $202,940,000.00Apr 4, 2017: $259,904,760.00Apr 4, 2018: $259,904,760.00Apr 4, 2019: $261,404,706.00Apr 3, 2020: $261,404,760.00Apr 5, 2021: $301,404,760.00Apr 5, 2022: $333,404,760.00Apr 5, 2023: $358,404,760.00Apr 5, 2024: $359,004,760.00Apr 4, 2025: $359,204,760.00Apr 6, 2026: $359,204,760.00Apr 6, 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
Apr 6, 2026Amendment$359,204,760$0vs Apr 4, 202521SEC filing
Apr 4, 2025Amendment$359,204,760$200,000vs Apr 5, 202421SEC filing
Apr 5, 2024Amendment$359,004,760$600,000vs Apr 5, 202320SEC filing
Apr 5, 2023Amendment$358,404,760$25,000,000vs Apr 5, 202220SEC filing
Apr 5, 2022Amendment$333,404,760$32,000,000vs Apr 5, 202119SEC filing
Apr 5, 2021Amendment$301,404,760$40,000,000vs Apr 3, 202018SEC filing
Apr 3, 2020Amendment$261,404,760$54vs Apr 4, 201917SEC filing
Apr 4, 2019Amendment$261,404,706$1,499,946vs Apr 4, 201817SEC filing
Apr 4, 2018Amendment$259,904,760$0vs Apr 4, 201716SEC filing
Apr 4, 2017Amendment$259,904,760$56,964,760vs Apr 4, 201616SEC filing
Apr 4, 2016Amendment$202,940,000$49,640,000vs Apr 3, 201513SEC filing
Apr 3, 2015Amendment$153,300,000$64,338,478vs Apr 3, 20149SEC filing
Apr 3, 2014Initial$88,961,522No comparison4SEC filing

Offering details

Securities
Equity, 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
021-214869

Source: Form D, filed Apr 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Carrhae Capital Llp Promoter
Richard Coles Director
Sean Flynn Director
Patrick Harrigan Director
Adrian Headon Director
Robin Howes Director
Monina Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Carrhae Capital Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104