Form D · Other Investment Fund

Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 2 - SREO

St Peter Port, Y7 · CIK 0001751627

Offering snapshot reported Sep 7, 2018 · SEC filing

Reported sold: $5.27M
Investors reported: 17
Minimum accepted: $0
First sale: Sep 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2018	Initial	$5,272,700	No comparison	17	SEC filing

Offering details

Securities: 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: 021-320844

Source: Form D, filed Sep 7, 2018. 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 2 SREO

Investment adviser: NORTH WALL CAPITAL LLP

Gross asset value: $6.02M
Beneficial owners: 23
ADV minimum commitment: $100K

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 BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

Filing source

Form ADV 2078042 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2229705033

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
Fabian Chrobog	Executive
Ian Lokkerbol	Executive
N/A North Wall Capital Llp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Alter Domus (Guernsey) Limited 1st Floor, Albert House, S. Esplanade
St Peter Port, Y7, GY1 IAJ