Form D · Hedge Fund
CELLO FIXED INCOME FUND, LTD.
Grand Cayman, E9 · CIK 0001479967
Offering snapshot reported Mar 24, 2026 · SEC filing
- Reported sold
- $473M Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2010 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2026 | Amendment | $473,476,600 | $0vs Mar 24, 2025 | 75 | SEC filing |
| Mar 24, 2025 | Amendment | $473,476,600 | $1,800,000vs Mar 22, 2024 | 75 | SEC filing |
| Mar 22, 2024 | Amendment | $471,676,600 | $0vs Mar 24, 2023 | 75 | SEC filing |
| Mar 24, 2023 | Amendment | $471,676,600 | $2,061,600vs Mar 25, 2022 | 75 | SEC filing |
| Mar 25, 2022 | Amendment | $469,615,000 | $0vs Mar 25, 2021 | 73 | SEC filing |
| Mar 25, 2021 | Amendment | $469,615,000 | $0vs Mar 25, 2020 | 73 | SEC filing |
| Mar 25, 2020 | Amendment | $469,615,000 | $0vs Mar 25, 2019 | 73 | SEC filing |
| Mar 25, 2019 | Amendment | $469,615,000 | $0vs Mar 23, 2018 | 73 | SEC filing |
| Mar 23, 2018 | Amendment | $469,615,000 | $430,000vs Mar 23, 2017 | 73 | SEC filing |
| Mar 23, 2017 | Amendment | $469,185,000 | $15,630,000vs Mar 23, 2016 | 72 | SEC filing |
| Mar 23, 2016 | Amendment | $453,555,000 | $0vs Mar 23, 2015 | 68 | SEC filing |
| Mar 23, 2015 | Amendment | $453,555,000 | $53,400,471vs Mar 21, 2014 | 68 | SEC filing |
| Mar 21, 2014 | Amendment | $400,154,529 | $84,295,701vs Apr 19, 2013 | 67 | SEC filing |
| Apr 19, 2013 | Amendment | $315,858,828 | $23,118,828vs Jan 11, 2013 | 63 | SEC filing |
| Jan 11, 2013 | Amendment | $292,740,000 | $217,340,000vs Jan 12, 2012 | 42 | SEC filing |
| Jan 12, 2012 | Amendment | $75,400,000 | $55,900,000vs Jan 13, 2010 | 32 | SEC filing |
| Jan 13, 2010 | Initial | $19,500,000 | No comparison | 4 | 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
- Finders' fees
- $0
- Form D file number
- 021-137785
Source: Form D, filed Mar 24, 2026. 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
CELLO FIXED INCOME FUND, LTD.
Investment adviser: CELLO CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2110282 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-1341470045
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.
| Name | Reported role |
|---|---|
| Denise Archer | Director |
| Kapil Dhar | Director |
| Victor Murray | Director |
| Darren Riley | Director |
| Antoine Schetritt | Director |
| Jagit K. Toor Comins | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104