Form D · Hedge Fund

Castilium A.I. Agility Fund LP

Hamilton, D0 · CIK 0001578015

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$2.61M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.31M$2.61MJun 26, 2013: $2,000,000.00Jun 26, 2013Jun 26, 2014: $2,610,958.00Jun 26, 2014Jun 26, 2015: $2,610,000.00Jun 26, 2015Jun 27, 2016: $2,610,000.00Jun 27, 2016Jun 27, 2017: $2,610,000.00Jun 27, 2017Jun 27, 2018: $2,610,000.00Jun 27, 2018

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
Jun 27, 2018Amendment$2,610,000$0vs Jun 27, 20172SEC filing
Jun 27, 2017Amendment$2,610,000$0vs Jun 27, 20162SEC filing
Jun 27, 2016Amendment$2,610,000$0vs Jun 26, 20152SEC filing
Jun 26, 2015Amendment$2,610,000-$958vs Jun 26, 20142SEC filing
Jun 26, 2014Amendment$2,610,958$610,958vs Jun 26, 20132SEC filing
Jun 26, 2013Initial$2,000,000No comparison1SEC 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
021-198611

Source: Form D, filed Jun 27, 2018. 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
Castilium Capital Gp Limited Castilium Capital Gp Limited Executive
Castilium Capital Gp Limited Executive
Castilium Capital Llp Promoter
Phillip Chapple Director
Philip Chapple Director
James Keyes Executive
Derek Stapley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Castilium Capital Gp Limited Xl House, One Bermudiana Road
Hamilton, D0, HM 11