Form D · Hedge Fund
Eisler Capital Fund Ltd
Grand Cayman, E9 · CIK 0001709331
Offering snapshot reported May 18, 2022 · SEC filing
- Reported sold
- $511M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 22, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$430,250,000 → $510,750,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2022 | Amendment | $510,750,000 | $80,500,000vs May 18, 2021 | 14 | SEC filing |
| May 18, 2021 | Amendment | $430,250,000 | No comparison | Not reported | SEC filing |
| May 18, 2020 | Amendment | $430,250,000 | $137,250,000vs Oct 31, 2019 | 10 | SEC filing |
| Oct 31, 2019 | Amendment | $293,000,000 | $0vs May 17, 2019 | 9 | SEC filing |
| May 17, 2019 | Amendment | $293,000,000 | $161,000,000vs Jun 15, 2018 | 9 | SEC filing |
| Jun 15, 2018 | Amendment | $132,000,000 | -$146,000,000vs Jun 15, 2017 | 6 | SEC filing |
| Jun 15, 2017 | Initial | $278,000,000 | No comparison | 6 | SEC 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
- 021-288859
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 LTD
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 805-5612610355
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.
| Name | Reported role |
|---|---|
| Eisler Capital Ltd | Promoter |
| 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:Grand Cayman, E9, KY1-1104