Form D · Other Investment Fund

Current Asset Fund Ltd.

Wilmington, DE · CIK 0001570882

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold: $323B
Investors reported: 1
Minimum accepted: $0
First sale: Mar 4, 2013

Fundraising history

Reported sold

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$304,443,874,516 → $323,151,709,811

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2026	Amendment	$323,151,709,811	$18,707,835,295vs Jan 16, 2025	1	SEC filing
Jan 16, 2025	Amendment	$304,443,874,516	$11,531,552,786vs Jan 16, 2024	1	SEC filing
Jan 16, 2024	Amendment	$292,912,321,730	$9,778,422,284vs Jan 18, 2023	1	SEC filing
Jan 18, 2023	Amendment	$283,133,899,446	$13,029,548,706vs Jan 25, 2022	1	SEC filing
Jan 25, 2022	Amendment	$270,104,350,740	$11,172,799,312vs Jan 28, 2021	1	SEC filing
Jan 28, 2021	Amendment	$258,931,551,428	$15,709,020,772vs Feb 4, 2020	1	SEC filing
Feb 4, 2020	Amendment	$243,222,530,656	$14,583,490,953vs Feb 8, 2019	1	SEC filing
Feb 8, 2019	Amendment	$228,639,039,703	$21,390,018,577vs Feb 9, 2018	1	SEC filing
Feb 9, 2018	Amendment	$207,249,021,126	$18,758,037,954vs Feb 10, 2017	1	SEC filing
Feb 10, 2017	Amendment	$188,490,983,172	$44,118,460,463vs Mar 14, 2016	1	SEC filing
Mar 14, 2016	Amendment	$144,372,522,709	$57,548,254,026vs Feb 25, 2016	1	SEC filing
Feb 25, 2016	Amendment	$86,824,268,683	$53,695,616,279vs Feb 24, 2015	1	SEC filing
Feb 24, 2015	Amendment	$33,128,652,404	$18,407,710,278vs Feb 26, 2014	1	SEC filing
Feb 26, 2014	Amendment	$14,720,942,126	$14,147,712,892vs Mar 6, 2013	1	SEC filing
Mar 6, 2013	Initial	$573,229,234	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: $0
Finders' fees: $0
Form D file number: 021-192824

Response in Item #13 is an estimate.

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CURRENT ASSET FUND LIMITED

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $9.1B
Beneficial owners: 1
ADV minimum commitment: $1

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$8,729,814,747	1	Mar 30, 2022
2022	$7,832,840,959	1	Mar 30, 2023
2023	$6,747,518,792	1	Mar 28, 2024
2024	$6,747,518,792	1	Mar 31, 2025
2025	$9,103,881,270	1	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1936363559

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.

People and organizations reported in Form D filings
Name	Reported role
Richard Hoerner	Director
Warren Keens	Director
Thomas Kolimago	Director
Linburgh Martin	Director
Robert Meschi	Director
Christopher Stavrakos	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Blackrock Financial Management, Inc. 100 Bellevue Parkway
Wilmington, DE, 19809
Phone: (212) 810-3986