Form D · Hedge Fund
Cirque Investment Fund Ltd.
Hamilton, D0 · CIK 0001986361
Offering snapshot reported Jul 6, 2026 · SEC filing
- Reported sold
- $21M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2023 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.
- Reported sold$22,765,355 → $21,017,382
- Reported investors2 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 6, 2026 | Amendment | $21,017,382 | -$1,747,973vs Jul 7, 2025 | 3 | SEC filing |
| Jul 7, 2025 | Amendment | $22,765,355 | $4,441,969vs Jul 12, 2024 | 2 | SEC filing |
| Jul 12, 2024 | Amendment | $18,323,386 | No comparison | 1 | SEC filing |
| Jul 20, 2023 | Initial | Yet to sell | No comparison | 1 | SEC filing |
Offering details
- Securities
- 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
- 021-487432
Source: Form D, filed Jul 6, 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
CIRQUE INVESTMENT FUND LTD
Investment adviser: DOVETAIL INVESTMENT MANAGEMENT
- Gross asset value
- $301M
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1025
CENTRAL DEPOSITORY & SETTLEMENT CO LTD
LEI 13250000000000000495
Filing source
Form ADV 2107101 · May 20, 2026 · Schedule D 7.B.(1), fund 805-3456963527
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 |
|---|---|
| Mishakh Dilip Doshi | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM11