Form D · Other Investment Fund

Event-Driven Fund, Ltd.

Seattle, WA · CIK 0001610032

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$256M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$200M
Reported outside-investor minimum
First sale
May 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$256MJun 12, 2014: $200,000,000.00Jun 12, 2014Jun 12, 2015: $200,633,353.00Jun 13, 2016: $200,633,353.00Jun 13, 2017: $200,633,353.00Jun 13, 2018: $200,633,353.00Jun 13, 2019: $200,633,353.00Jun 15, 2020: $200,633,353.00Jun 15, 2021: $200,633,353.00Jun 15, 2022: $200,633,353.00Jun 16, 2023: $200,633,353.00Jun 13, 2024: $222,133,353.00Jun 27, 2025: $233,633,353.00Jun 24, 2026: $256,233,353.00Jun 24, 2026

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$233,633,353 → $256,233,353

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$256,233,353$22,600,000vs Jun 27, 20251SEC filing
Jun 27, 2025Amendment$233,633,353$11,500,000vs Jun 13, 20241SEC filing
Jun 13, 2024Amendment$222,133,353$21,500,000vs Jun 16, 20231SEC filing
Jun 16, 2023Amendment$200,633,353$0vs Jun 15, 20221SEC filing
Jun 15, 2022Amendment$200,633,353$0vs Jun 15, 20211SEC filing
Jun 15, 2021Amendment$200,633,353$0vs Jun 15, 20201SEC filing
Jun 15, 2020Amendment$200,633,353$0vs Jun 13, 20191SEC filing
Jun 13, 2019Amendment$200,633,353$0vs Jun 13, 20181SEC filing
Jun 13, 2018Amendment$200,633,353$0vs Jun 13, 20171SEC filing
Jun 13, 2017Amendment$200,633,353$0vs Jun 13, 20161SEC filing
Jun 13, 2016Amendment$200,633,353$0vs Jun 12, 20151SEC filing
Jun 12, 2015Amendment$200,633,353$633,353vs Jun 12, 20141SEC filing
Jun 12, 2014Initial$200,000,000No comparison1SEC 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
021-219024
This is a continuous offering.

Source: Form D, filed Jun 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

EVENT-DRIVEN FUND, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$16.7M
Beneficial owners
1
ADV minimum commitment
$200M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GEORGETOWN, Cayman Islands Related to adviser: No Other funds reporting this name →
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Prime broker BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 8-13801

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$152M$303MFY 2021: $287,606,210.00FY 2021FY 2022: $284,433,500.00FY 2022FY 2023: $303,007,431.00FY 2023FY 2024: $34,164,958.00FY 2024FY 2025: $16,699,833.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$287,606,2101Mar 30, 2022
2022$284,433,5001Mar 30, 2023
2023$303,007,4311Mar 28, 2024
2024$34,164,9581Mar 31, 2025
2025$16,699,8331Mar 31, 2026
Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2595057541

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Karla Bodden Director
Dennis Hunter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union Street, 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700