Form D · Hedge Fund

Demeter IntelliFund (BVI) Ltd.

Tortola, D8 · CIK 0002046215

Offering snapshot reported Dec 18, 2024 · SEC filing

Reported sold: $30.5M
Investors reported: 92
Minimum accepted: $1M
First sale: Jun 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 92

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2024	Amendment	$30,489,942	No comparison	92	SEC filing
Dec 4, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-531098

Source: Form D, filed Dec 18, 2024. 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

DEMETER SHARIA STOCK FUND LTD.

Investment adviser: DEMETER TACTICAL INVESTMENTS CORP.

Gross asset value: $990K
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASCENT FUND SERVICES [DIFC] LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

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

KPMG, LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 2119999 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-1789681847

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Demeter Tactical Investments Corp.	Promoter
N/A N/A Dtic Bvi Ltd	Promoter
Jeffrey A. Sexton	Executive, Promoter
Philip J. Steele	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Folio Chambers 2 James Walter Francis Highway
Tortola, D8, VG1110