Form D · Hedge Fund

Favonius Cat Bond Fund Ltd.

Grand Cayman, E9 · CIK 0001540189

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$97.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.6M$97.1MFeb 23, 2012: $11,250,000.00Feb 23, 2012Mar 18, 2013: $11,250,000.00Mar 18, 2014: $15,250,000.00Mar 13, 2015: $15,250,000.00Mar 11, 2016: $15,250,000.00Mar 2, 2017: $15,250,000.00Feb 28, 2018: $19,250,000.00Feb 28, 2018: $19,250,000.00Feb 21, 2019: $80,450,000.00Feb 14, 2020: $80,450,000.00Feb 12, 2021: $80,450,000.00Feb 14, 2022: $80,450,000.00Feb 14, 2023: $97,100,000.00Feb 14, 2024: $97,100,000.00Feb 14, 2025: $97,100,000.00Feb 17, 2026: $97,100,000.00Feb 17, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$97,100,000$0vs Feb 14, 20253SEC filing
Feb 14, 2025Amendment$97,100,000$0vs Feb 14, 20243SEC filing
Feb 14, 2024Amendment$97,100,000$0vs Feb 14, 20233SEC filing
Feb 14, 2023Amendment$97,100,000$16,650,000vs Feb 14, 20223SEC filing
Feb 14, 2022Amendment$80,450,000$0vs Feb 12, 20212SEC filing
Feb 12, 2021Amendment$80,450,000$0vs Feb 14, 20202SEC filing
Feb 14, 2020Amendment$80,450,000$0vs Feb 21, 20192SEC filing
Feb 21, 2019Amendment$80,450,000$61,200,000vs Feb 28, 20182SEC filing
Feb 28, 2018Amendment$19,250,000$4,000,000vs Mar 2, 20172SEC filing
Feb 28, 2018Amendment$19,250,000$4,000,000vs Mar 2, 20172SEC filing
Mar 2, 2017Amendment$15,250,000$0vs Mar 11, 20161SEC filing
Mar 11, 2016Amendment$15,250,000$0vs Mar 13, 20151SEC filing
Mar 13, 2015Amendment$15,250,000$0vs Mar 18, 20141SEC filing
Mar 18, 2014Amendment$15,250,000$4,000,000vs Mar 18, 20131SEC filing
Mar 18, 2013Amendment$11,250,000$0vs Feb 23, 20121SEC filing
Feb 23, 2012Initial$11,250,000No 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
021-173886
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

FAVONIUS CAT BOND FUND LTD.

Investment adviser: ELEMENTUM ADVISORS, LLC

Gross asset value
$85M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2073326 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6307178465

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
John Cullinane Director, Executive
John De Caro Executive
N/A Elementum Advisors, Llc Executive
Michael France Executive
Joe Kelly Director, Executive
Anthony Rettino Executive
Derek Stapley Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Northern Trust Global Fund Srvcs Cay Ltd 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108