Form D · Hedge Fund
Cassiopeia Fund
Grand Cayman, E9 · CIK 0001595376
Offering snapshot reported Jul 14, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 23, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 9, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 23, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 20, 2021 | Amendment | Yet to sell | No comparison | Not reported | SEC filing |
| Oct 14, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 16, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 16, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 27, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 2, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-273632
Source: Form D, filed Jul 14, 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.
| Name | Reported role |
|---|---|
| Benoit Descourtieux | Director |
| N/A Dominice & Co Asset Management | Promoter |
| Pearse Griffith | Director |
| John Hamrock | Director |
| Maureen O'brien | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Nexus Way, P.O. Box 1344 Suite 5 B201, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1108
Grand Cayman, E9, KY1-1108