Form D · Other Investment Fund

Cask100 ISA

Hamilton, D0 · CIK 0002003733

Offering snapshot reported Feb 11, 2025 · SEC filing

Reported sold
$1.64M
Offering amount: $20M
Investors reported
19
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 16, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2025Amendment$1,640,000No comparison19SEC filing
Jan 31, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-504052

Source: Form D, filed Feb 11, 2025. 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
Nanne Dekking Director
Alison Morrison Director
Lawrence Newhook Director
Strada, Llc Executive
Elizabeth Von Habsburg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Russell Eve Building, Suite 211 21 Church Street
Hamilton, D0, HM 11