Form D · Hedge Fund
Irenic Capital Evergreen Cayman Fund Ltd.
New York, NY · CIK 0001925247
Offering snapshot reported Aug 21, 2025 · SEC filing
- Reported sold
- $355M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 21, 2025 | Amendment | $354,932,135 | No comparison | Not reported | SEC filing |
| Aug 21, 2024 | Amendment | $224,056,911 | $122,231,911vs Aug 19, 2022 | 37 | SEC filing |
| Aug 21, 2023 | Amendment | $174,638,862 | $72,813,862vs Aug 19, 2022 | 13 | SEC filing |
| Aug 19, 2022 | Initial | $101,825,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-456324
Source: Form D, filed Aug 21, 2025. 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
IRENIC CAPITAL EVERGREEN CAYMAN FUND LTD.
Investment adviser: IRENIC CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2095335 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-9943715508
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 |
|---|---|
| Josh Brodman | Director, Executive |
| Andrew Dodge | Executive |
| Irenic Capital Management Lp | Executive |
| Adam Katz | Executive |
| Joshua Nadell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153