Form D · Hedge Fund
Castle Ridge Apex International Ltd.
Grand Cayman, E9 · CIK 0001857251
Offering snapshot reported Feb 27, 2026 · SEC filing
- Reported sold
- $12.6M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2026 | Amendment | $12,635,000 | $0vs Feb 27, 2025 | 12 | SEC filing |
| Feb 27, 2025 | Amendment | $12,635,000 | $0vs Feb 27, 2024 | 12 | SEC filing |
| Feb 27, 2024 | Amendment | $12,635,000 | $0vs Apr 14, 2023 | 12 | SEC filing |
| Apr 14, 2023 | Amendment | $12,635,000 | $1,685,000vs Apr 13, 2022 | 12 | SEC filing |
| Apr 13, 2022 | Amendment | $10,950,000 | $5,200,000vs Apr 15, 2021 | 8 | SEC filing |
| Apr 15, 2021 | Initial | $5,750,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-396027
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. No payments have been made.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| OCP CAPITAL, LLC | 000143381 |
Source: Form D, filed Feb 27, 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.
| Name | Reported role |
|---|---|
| Castle Ridge Asset Management Limited | Executive |
| Adrian De Valois Franklin | Director |
| Mark Fagan | Director |
| B.P. Martiuk | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104