Form D · Hedge Fund
ILS ORION FUND LTD.
Hamilton, D0 · CIK 0001693791
Offering snapshot reported May 15, 2026 · SEC filing
- Reported sold
- $93M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Dec 28, 2016 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2026 | Amendment | $93,000,000 | $0vs May 5, 2025 | 3 | SEC filing |
| May 5, 2025 | Amendment | $93,000,000 | $0vs Jan 17, 2025 | 3 | SEC filing |
| Jan 17, 2025 | Amendment | $93,000,000 | $0vs Jan 19, 2024 | 3 | SEC filing |
| Jan 19, 2024 | Amendment | $93,000,000 | $0vs Jan 19, 2023 | 3 | SEC filing |
| Jan 19, 2023 | Amendment | $93,000,000 | $0vs Jan 19, 2022 | 3 | SEC filing |
| Jan 19, 2022 | Amendment | $93,000,000 | $18,000,000vs Jan 19, 2021 | 3 | SEC filing |
| Jan 19, 2021 | Amendment | $75,000,000 | $0vs Aug 28, 2020 | 2 | SEC filing |
| Aug 28, 2020 | Amendment | $75,000,000 | $0vs Aug 28, 2019 | 2 | SEC filing |
| Aug 28, 2019 | Amendment | $75,000,000 | $0vs Aug 29, 2018 | 2 | SEC filing |
| Aug 29, 2018 | Amendment | $75,000,000 | $45,000,000vs Aug 8, 2017 | 2 | SEC filing |
| Aug 8, 2017 | Amendment | $30,000,000 | $0vs Jan 11, 2017 | 2 | SEC filing |
| Jan 11, 2017 | Initial | $30,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-278117
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Class A, B, C & D Common Shares. The minimum initial investment amount of $10,000,000 is subject to waiver in the sole discretion of the Board of Directors of the Issuer, but not below $1,000,000.
The persons named in Item 12 will not receive any commission or other compensation for their services. Only Victory Capital Services, Inc. is acting as a placement agent for the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Victory Capital Services, Inc. · CRD 37059 |
Source: Form D, filed May 15, 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
ILS ORION FUND LTD.
Investment adviser: VICTORY CAPITAL MANAGEMENT INC.
- Gross asset value
- $18.1M
- Beneficial owners
- 3
- ADV minimum commitment
- $10M
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2133032 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1837199890
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.
| Name | Reported role |
|---|---|
| N/A Amundi Asset Management Us, Inc. | Promoter |
| N/A Amundi Pioneer Asset Management, Inc. | Promoter |
| Mark Bradley | Director |
| Gary Carr | Director |
| Philip Cater | Director |
| Thomas Dusenberry | Director |
| Anthony Koenig, Jr. | Director |
| Cary Marr | Director |
| N/A Pioneer Investment Management, Inc. | Promoter |
| William G. Porter | Director |
| N/A Victory Capital Management Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 11