Form D · Other Investment Fund

Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 18 - Yosemite

St Peter Port, Y7 · CIK 0002090356

Offering snapshot reported Oct 8, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-560114

Source: Form D, filed Oct 8, 2025. 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

EIGER FUNDING (PCC) LIMITED - CELL 18 YOSEMITE

Investment adviser: NORTH WALL CAPITAL LLP

Gross asset value
$28.4M
Beneficial owners
1
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian LLOYDS BANK CORPORATE MARKETS PLC ST PETER PORT, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2078042 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9594212225

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
NameReported role
Michel Davy Director
N/A North Wall Capital Llp Promoter
Andrew Whittaker Director
Tim Wilson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fourth Floor, Plaza House Admiral Park
St Peter Port, Y7, GY1 4BF