Form D · Other Investment Fund

HAMILTON FUND LTD

Hamilton, D0 · CIK 0000898703

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold
$2.14B
Indefinite offering
Investors reported
149
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 1, 1988
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07B$2.14BMar 16, 2009: $315,070,418.00Mar 16, 2009Mar 11, 2010: $338,158,346.00Mar 11, 2011: $444,897,218.00Mar 12, 2012: $691,385,836.00Mar 12, 2013: $1,393,264,136.00Mar 12, 2014: $1,432,890,655.00Mar 12, 2015: $1,479,562,931.00Mar 14, 2016: $1,544,301,059.00Feb 15, 2017: $1,573,826,249.00Feb 15, 2018: $1,740,635,167.00Feb 15, 2019: $1,901,635,167.00Feb 14, 2020: $1,932,650,167.00Feb 16, 2021: $1,947,632,167.00Feb 16, 2022: $2,063,937,167.00Feb 16, 2023: $2,064,987,167.00Feb 16, 2024: $2,082,047,167.00Feb 18, 2025: $2,087,147,167.00Feb 18, 2026: $2,144,865,178.00Feb 18, 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$2,087,147,167 → $2,144,865,178
  • Reported investors147 → 149

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2026Amendment$2,144,865,178$57,718,011vs Feb 18, 2025149SEC filing
Feb 18, 2025Amendment$2,087,147,167$5,100,000vs Feb 16, 2024147SEC filing
Feb 16, 2024Amendment$2,082,047,167$17,060,000vs Feb 16, 2023147SEC filing
Feb 16, 2023Amendment$2,064,987,167$1,050,000vs Feb 16, 2022147SEC filing
Feb 16, 2022Amendment$2,063,937,167$116,305,000vs Feb 16, 2021146SEC filing
Feb 16, 2021Amendment$1,947,632,167$14,982,000vs Feb 14, 2020137SEC filing
Feb 14, 2020Amendment$1,932,650,167$31,015,000vs Feb 15, 2019133SEC filing
Feb 15, 2019Amendment$1,901,635,167$161,000,000vs Feb 15, 2018131SEC filing
Feb 15, 2018Amendment$1,740,635,167$166,808,918vs Feb 15, 2017123SEC filing
Feb 15, 2017Amendment$1,573,826,249$29,525,190vs Mar 14, 2016122SEC filing
Mar 14, 2016Amendment$1,544,301,059$64,738,128vs Mar 12, 2015121SEC filing
Mar 12, 2015Amendment$1,479,562,931$46,672,276vs Mar 12, 2014115SEC filing
Mar 12, 2014Amendment$1,432,890,655$39,626,519vs Mar 12, 2013115SEC filing
Mar 12, 2013Amendment$1,393,264,136$701,878,300vs Mar 12, 2012114SEC filing
Mar 12, 2012Amendment$691,385,836$246,488,618vs Mar 11, 2011113SEC filing
Mar 11, 2011Amendment$444,897,218$106,738,872vs Mar 11, 2010101SEC filing
Mar 11, 2010Amendment$338,158,346$23,087,928vs Mar 16, 200998SEC filing
Mar 16, 2009Amendment$315,070,418No 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
021-89870-3N

Source: Form D, filed Feb 18, 2026. 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
Graham C. Brooks Director
Jeffrey W. Cameron Director, Executive
Siu Kei Chung Director
Michael W. Collins Director
John C.R. Collis Director, Executive
Ian Dickson Executive
John C. Dustin Executive
Dawn C. Griffiths Director
N/A Hamilton Ltd. Executive
Elliot Hubbard Director
Andrew M. Kain Director
James Keyes Director
Donna Phillips Executive
Colleen Sinclair Executive
N/A Stevens Capital Management Lp Executive
Matthew S. Tewksbury Director, Executive
Lewis D. Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clarendon House 2 Church Street
Hamilton, D0, HM 11