Form D · Hedge Fund

Commodity & Macro Tail Risk Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001911242

Offering snapshot reported Feb 15, 2024 · SEC filing

Reported sold
$22.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.5MFeb 15, 2022: $7,000,000.00Feb 15, 2022Feb 15, 2023: $21,500,000.00Feb 15, 2023Feb 15, 2024: $22,500,000.00Feb 15, 2024

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$21,500,000 → $22,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2024Amendment$22,500,000$1,000,000vs Feb 15, 20234SEC filing
Feb 15, 2023Amendment$21,500,000$14,500,000vs Feb 15, 20224SEC filing
Feb 15, 2022Initial$7,000,000No comparison1SEC 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
021-433660

Source: Form D, filed Feb 15, 2024. 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
Peter Astleford Director
James Baker Director
Linburgh Martin Director
Pgim Wadhwani Llp Promoter
Mark Shadwick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008