Form D · Hedge Fund
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd
Hamilton, D0 · CIK 0001845068
Offering snapshot reported Sep 4, 2026 · SEC filing
- Reported sold
- $98M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 18, 2020 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$58,000,000 → $98,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 4, 2026 | Amendment | $98,000,000 | $40,000,000vs Dec 17, 2025 | 3 | SEC filing |
| Dec 17, 2025 | Amendment | $58,000,000 | $0vs Oct 27, 2025 | 3 | SEC filing |
| Oct 27, 2025 | Initial | $58,000,000 | No comparison | 3 | SEC filing |
| Feb 14, 2025 | Initial | $30,000,000 | No comparison | 1 | SEC filing |
| Oct 28, 2024 | Initial | $125,000,000 | No comparison | 3 | SEC filing |
| Jul 10, 2024 | Initial | $125,000,000 | No comparison | 1 | SEC filing |
| Nov 6, 2023 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
| Jul 18, 2023 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
| Feb 25, 2021 | Initial | $90,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $200K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-562126
Estimate includes amounts which may be payable in the next 12 months
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Daniel Scott Conklin | 6209386 | Swiss Re Capital Markets Corporation · CRD 33978 |
| Charles McRae Mixon III | 4723181 | Swiss Re Capital Markets Corporation · CRD 39978 |
| Ian Walker | 5761083 | Swiss Re Capital Markets Corporation · CRD 39978 |
Source: Form D, filed Sep 4, 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
CORE NAT CAT FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTD
Investment adviser: SWISS RE INSURANCE-LINKED STRATEGIES INC.
- Gross asset value
- $643M
- Beneficial owners
- 28
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 18, 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
- Yes
KPMG AUDIT LIMITED
PCAOB 1297
THE BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
SWISS RE CAPITAL MARKETS CORPORATION
CRD 39978 · SEC 8-48914
Filing source
Form ADV 2126611 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-8712126186
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 |
|---|---|
| Bernard Bachmann | Director |
| Bachmann Bernard | Director |
| Brian Desmond | Director |
| Christopher Minter | Director |
| Wiliam Pollett | Director |
| William Pollett | Director |
| Sivezat Lale Topcuoglu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 12