Form D · Other Investment Fund

FinYX Futures Multiday Momentum Strategy SP

Limassol, G4 · CIK 0001995992

Offering snapshot reported Dec 8, 2023 · SEC filing

Reported sold
$372K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186K$372KDec 8, 2023: $371,751.00Dec 8, 2023Dec 8, 2023: $371,751.00Dec 8, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2023Initial$371,751No comparison1SEC filing
Dec 8, 2023Amendment$371,751$0vs Dec 8, 20231SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-499126

Source: Form D, filed Dec 8, 2023. 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

FINYX FUTURES MULTIDAY MOMENTUM STRATEGY SP

Investment adviser: FINYX (CYPRUS) INVESTMENTS LTD

Gross asset value
$14M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MALTA) LTD. BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST BANK N/A, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1096

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 1943052 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-3983563064

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
Fin Yx (Cyprus) Investments Ltd Executive
Roey Kosover Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Spyrou Kyprianou Ave 17
Limassol, G4, 4001