Form D · Hedge Fund

Cassiopeia Fund Ltd.

Hamilton, D0 · CIK 0001998203

Offering snapshot reported Oct 30, 2025 · SEC filing

Reported sold
$59.2M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.2MNov 6, 2023: $58,911,629.00Nov 6, 2023Nov 4, 2024: $59,247,088.00Nov 4, 2024Oct 30, 2025: $59,247,088.00Oct 30, 2025

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
Oct 30, 2025Amendment$59,247,088$0vs Nov 4, 202487SEC filing
Nov 4, 2024Amendment$59,247,088$335,459vs Nov 6, 202387SEC filing
Nov 6, 2023Initial$58,911,629No comparison87SEC 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
021-496520

Source: Form D, filed Oct 30, 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

CASSIOPEIA FUND LTD

Investment adviser: NEPHILA CAPITAL LTD.

Gross asset value
$258M
Beneficial owners
312
ADV minimum commitment
$1M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, 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
No

DELOITTE LTD.
PCAOB 5230

Filing source

Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5447956087

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
John Collis Director
Dawn Griffiths Director
Jessica Laird Director
Laura Taylor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Victoria Place, 3 Rd Floor West 31 Victoria Street
Hamilton, D0, HM10