Form D · Other Investment Fund

Interritus(Cayman) Limited Partnership

Grand Cayman, E9 · CIK 0001637515

Offering snapshot reported Mar 25, 2015 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2015	Initial	$30,000,000	No comparison	4	SEC filing

Source: Form D, filed Mar 25, 2015. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: INTERRITUS AG

Reported in Form ADV on Mar 17, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator UBS AG JERSEY BRANCH ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG FRANKFURT, Germany

Marketer INTERRITUS LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Filing source

Form ADV 981642 · Mar 17, 2016 · Schedule D 7.B.(1), fund 805-8448901072

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Charles Michael Thomas	Director
Omar Charles Wright	Director

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KYI-1104