Form D · Hedge Fund

CB1 Wellness Fund, Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001723065

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold
$4.43M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 16, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.22M$4.43MFeb 9, 2018: $1,250,000.00Feb 9, 2018Feb 11, 2019: $4,032,000.00Feb 11, 2019Feb 11, 2020: $4,132,000.00Feb 11, 2020Feb 11, 2021: $4,432,500.00Feb 11, 2021

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.

  • Reported sold$4,132,000 → $4,432,500
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2021Amendment$4,432,500$300,500vs Feb 11, 202020SEC filing
Feb 11, 2020Amendment$4,132,000$100,000vs Feb 11, 201919SEC filing
Feb 11, 2019Amendment$4,032,000$2,782,000vs Feb 9, 201818SEC filing
Feb 9, 2018Initial$1,250,000No comparison7SEC filing
Nov 17, 2017Initial$150,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-305303

Source: Form D, filed Feb 11, 2021. 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
Jon Tyras Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rsm Cayman Ltd., Zephyr House Mary Street
Georgetown, Grand Cayman, E9, KY1-1003