Form D · Hedge Fund

Eisler Capital Fund LP

Grand Cayman, E9 · CIK 0001675159

Offering snapshot reported May 18, 2022 · SEC filing

Reported sold
$974M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$487M$974MMay 20, 2016: $10,000,000.00May 20, 2016May 19, 2017: $85,896,159.00May 18, 2018: $495,550,000.00May 17, 2019: $524,550,000.00Oct 31, 2019: $495,550,000.00May 18, 2020: $687,300,000.00May 18, 2021: $687,300,000.00May 18, 2022: $973,800,000.00May 18, 2022

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$687,300,000 → $973,800,000
  • Reported investors18 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2022Amendment$973,800,000$286,500,000vs May 18, 202122SEC filing
May 18, 2021Amendment$687,300,000$0vs May 18, 202018SEC filing
May 18, 2020Amendment$687,300,000$191,750,000vs Oct 31, 201918SEC filing
Oct 31, 2019Amendment$495,550,000-$29,000,000vs May 17, 201914SEC filing
May 17, 2019Amendment$524,550,000$29,000,000vs May 18, 201815SEC filing
May 18, 2018Amendment$495,550,000$409,653,841vs May 19, 201714SEC filing
May 19, 2017Amendment$85,896,159$75,896,159vs May 20, 20167SEC filing
May 20, 2016Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263621

Source: Form D, filed May 18, 2022. 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

EISLER CAPITAL FUND LP

Investment adviser: EISLER CAPITAL (UK) LTD.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1690428 · Dec 1, 2022 · Schedule D 7.B.(1), fund 805-7054409392

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
Eisler Capital (Gp) Ltd Executive
Eisler Capital (Uk) Ltd Promoter
Barbara Healy Director
Dawn Howe Director
Chris Milner Director
Carey Nemeth Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Eisler Capital (Gp) Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104