Form D · Hedge Fund
Elementum Zephyrus Total Return Cat Bond Fund Ltd.
Grand Cayman, E9 · CIK 0001626310
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- $166M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2020 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$113,150,000 → $166,150,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | Amendment | $166,150,000 | $53,000,000vs Feb 14, 2025 | 7 | SEC filing |
| Feb 14, 2025 | Amendment | $113,150,000 | $37,750,000vs Feb 14, 2024 | 7 | SEC filing |
| Feb 14, 2024 | Amendment | $75,400,000 | $41,250,000vs Feb 14, 2023 | 6 | SEC filing |
| Feb 14, 2023 | Amendment | $34,150,000 | $0vs Feb 14, 2022 | 5 | SEC filing |
| Feb 14, 2022 | Amendment | $34,150,000 | $0vs Sep 29, 2021 | 5 | SEC filing |
| Sep 29, 2021 | Amendment | $34,150,000 | $0vs Sep 29, 2020 | 5 | SEC filing |
| Sep 29, 2020 | Amendment | $34,150,000 | No comparison | 5 | SEC filing |
| Oct 4, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 12, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 16, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 26, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 29, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 25, 2014 | Initial | Yet to sell | No comparison | 0 | 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
- 021-229062
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Source: Form D, filed Feb 17, 2026. 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
ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
Investment adviser: ELEMENTUM ADVISORS, LLC
- Gross asset value
- $687M
- Beneficial owners
- 30
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403
NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30
HOWDEN TIGER CAPITAL MARKETS & ADVISORY, LLC
CRD 172729 · SEC 8-69523
Filing source
Form ADV 2073326 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8465208459
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 |
|---|---|
| John De Caro | Executive |
| N/A Elementum Advisors, Llc | Executive |
| Michael France | Executive |
| Joe Kelly | Director, Executive |
| James Keyes | Director, Executive |
| Anthony Rettino | Executive |
| Derek Stapley | Director, Executive |
| Paul Stevenson | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108