Form D · Hedge Fund

Eye Investment Fund Ltd.

Grand Cayman, E9 · CIK 0001464505

Offering snapshot reported Nov 27, 2024 · SEC filing

Reported sold
$98.8M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.4M$98.8MMay 21, 2009: $49,800,000.00May 21, 2009Nov 21, 2011: $80,585,241.00Dec 17, 2012: $81,585,241.00Dec 5, 2013: $81,585,241.00Dec 5, 2014: $82,223,000.00Dec 4, 2015: $82,223,000.00Dec 5, 2016: $85,323,000.00Dec 5, 2017: $85,323,000.00Dec 4, 2018: $85,323,000.00Dec 4, 2019: $85,323,000.00Dec 4, 2020: $85,988,000.00Dec 3, 2021: $94,632,812.00Dec 2, 2022: $94,632,812.00Dec 1, 2023: $95,132,812.00Nov 27, 2024: $98,782,812.00Nov 27, 2024

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$95,132,812 → $98,782,812
  • Reported investors73 → 77

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2024Amendment$98,782,812$3,650,000vs Dec 1, 202377SEC filing
Dec 1, 2023Amendment$95,132,812$500,000vs Dec 2, 202273SEC filing
Dec 2, 2022Amendment$94,632,812$0vs Dec 3, 202172SEC filing
Dec 3, 2021Amendment$94,632,812$8,644,812vs Dec 4, 202072SEC filing
Dec 4, 2020Amendment$85,988,000$665,000vs Dec 4, 201954SEC filing
Dec 4, 2019Amendment$85,323,000$0vs Dec 4, 201851SEC filing
Dec 4, 2018Amendment$85,323,000$0vs Dec 5, 201751SEC filing
Dec 5, 2017Amendment$85,323,000$0vs Dec 5, 201651SEC filing
Dec 5, 2016Amendment$85,323,000$3,100,000vs Dec 4, 201551SEC filing
Dec 4, 2015Amendment$82,223,000$0vs Dec 5, 201435SEC filing
Dec 5, 2014Amendment$82,223,000$637,759vs Dec 5, 201335SEC filing
Dec 5, 2013Amendment$81,585,241$0vs Dec 17, 201235SEC filing
Dec 17, 2012Amendment$81,585,241$1,000,000vs Nov 21, 201135SEC filing
Nov 21, 2011Amendment$80,585,241$30,785,241vs May 21, 200925SEC filing
May 21, 2009Initial$49,800,000No comparisonNot reportedSEC 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
021-131413

Source: Form D, filed Nov 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nicola Corsetti Director
Eye Capital (Bvi) Limited Promoter
N/A N/A Eye Capital Ltd. Promoter
Eye Capital Ltd. Promoter
Eye Group Services Ltd. Promoter
John Fleming Director
Glenn Kennedy Director
Ronald Tompkins Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009